BLOOOM, INC. Holdings

BLOOOM, INC. is an investment fund managing more than 52.67M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Total Intl Stock Idx Fund and Vanguard Intermediate-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 111K US dollars and sold assets of total value of 5.55M US dollars.

$52.66M

portfolio value

-6.27%

quarter

-30.86%

1 year

BLOOOM, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	7428000	4721000
Q2 2021	6424000	1000
Q3 2021	578000	13944000
Q4 2021	5416000	6766000
Q1 2022	1728000	9760000
Q2 2022	74000	15869000
Q3 2022	111000	5552000

BLOOOM, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 29.35% Portfolio value: 15.45M Avg. open price: $208.88 Current price: $203.99 P/L: -2.34% Sold -4.60% shares Q3 2022	share	29.35%	15.45M	$208.88	$203.99	-2.34%	Sold -4.60% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 14.96% Portfolio value: 7.88M Avg. open price: $63.26 Current price: $53.83 P/L: -14.90% Sold -4.28% shares Q3 2022	share	14.96%	7.88M	$63.26	$53.83	-14.90%	Sold -4.28% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 12.40% Portfolio value: 6.53M Avg. open price: $88.67 Current price: $76.04 P/L: -14.24% Bought +2.44% shares Q3 2022	share	12.40%	6.53M	$88.67	$76.04	-14.24%	Bought +2.44% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 4.25% Portfolio value: 2.23M Avg. open price: $111.49 Current price: $132.51 P/L: +18.85% Bought +9.49% shares Q3 2022	share	4.25%	2.23M	$111.49	$132.51	+18.85%	Bought +9.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.71% Portfolio value: 1.95M Avg. open price: $231.11 Current price: $255.02 P/L: +10.34% Bought +10.08% shares Q3 2022	share	3.71%	1.95M	$231.11	$255.02	+10.34%	Bought +10.08% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.52% Portfolio value: 1.32M Avg. open price: $50.55 Current price: $48.22 P/L: -4.62% Bought +4.17% shares Q3 2022	share	2.52%	1.32M	$50.55	$48.22	-4.62%	Bought +4.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.41% Portfolio value: 1.26M Avg. open price: $3,260.09 Current price: $94.13 P/L: -97.11% Sold -6.88% shares Q3 2022	share	2.41%	1.26M	$3,260.09	$94.13	-97.11%	Sold -6.88% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.05% Portfolio value: 1.08M Avg. open price: $487.87 Current price: $494.53 P/L: +1.37% Bought +4.68% shares Q3 2022	share	2.05%	1.08M	$487.87	$494.53	+1.37%	Bought +4.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.05% Portfolio value: 1.08M Avg. open price: $41.46 Current price: $109.86 P/L: +164.95% Bought +0.80% shares Q3 2022	share	2.05%	1.08M	$41.46	$109.86	+164.95%	Bought +0.80% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.95% Portfolio value: 1.02M Avg. open price: $37.7 Current price: $33.85 P/L: -10.20% Sold -3.03% shares Q3 2022	share	1.95%	1.02M	$37.7	$33.85	-10.20%	Sold -3.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.69% Portfolio value: 892K Avg. open price: $160.03 Current price: $99.43 P/L: -37.87% Sold -3.74% shares Q3 2022	share	1.69%	892K	$160.03	$99.43	-37.87%	Sold -3.74% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.65% Portfolio value: 869K Avg. open price: $57.33 Current price: $49.31 P/L: -13.99% Sold -5.76% shares Q3 2022	share	1.65%	869K	$57.33	$49.31	-13.99%	Sold -5.76% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.55% Portfolio value: 815K Avg. open price: $53.1 Current price: $46.74 P/L: -11.98% Bought +4.62% shares Q3 2022	share	1.55%	815K	$53.1	$46.74	-11.98%	Bought +4.62% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.53% Portfolio value: 806K Avg. open price: $87.9 Current price: $47.77 P/L: -45.66% Bought +6.68% shares Q3 2022	share	1.53%	806K	$87.9	$47.77	-45.66%	Bought +6.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.53% Portfolio value: 806K Avg. open price: $183.25 Current price: $219.08 P/L: +19.55% Bought +26.56% shares Q3 2022	share	1.53%	806K	$183.25	$219.08	+19.55%	Bought +26.56% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.49% Portfolio value: 784K Avg. open price: $89.23 Current price: $43.54 P/L: -51.20% Bought +4.79% shares Q3 2022	share	1.49%	784K	$89.23	$43.54	-51.20%	Bought +4.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.46% Portfolio value: 771K Avg. open price: $385.99 Current price: $374 P/L: -3.11% Bought +72.28% shares Q3 2022	share	1.46%	771K	$385.99	$374	-3.11%	Bought +72.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.38% Portfolio value: 726K Avg. open price: $141.19 Current price: $153.22 P/L: +8.52% Bought +0.31% shares Q3 2022	share	1.38%	726K	$141.19	$153.22	+8.52%	Bought +0.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.21% Portfolio value: 639K Avg. open price: $218.48 Current price: $327.2 P/L: +49.76% Sold -1.12% shares Q3 2022	share	1.21%	639K	$218.48	$327.2	+49.76%	Sold -1.12% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.07% Portfolio value: 563K Avg. open price: $48.2 Current price: $43.74 P/L: -9.26% Sold -3.43% shares Q3 2022	share	1.07%	563K	$48.2	$43.74	-9.26%	Sold -3.43% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.03% Portfolio value: 543K Avg. open price: $95.42 Current price: $48.08 P/L: -49.61% Sold -3.47% shares Q3 2022	share	1.03%	543K	$95.42	$48.08	-49.61%	Sold -3.47% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.92% Portfolio value: 487K Avg. open price: $50.83 Current price: $40.67 P/L: -19.99% Bought +1.31% shares Q3 2022	share	0.92%	487K	$50.83	$40.67	-19.99%	Bought +1.31% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.86% Portfolio value: 455K Avg. open price: $55.17 Current price: $47.57 P/L: -13.78% Sold -24.64% shares Q3 2022	share	0.86%	455K	$55.17	$47.57	-13.78%	Sold -24.64% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.82% Portfolio value: 433K Avg. open price: $179.74 Current price: $189.39 P/L: +5.37% Bought +12.05% shares Q3 2022	share	0.82%	433K	$179.74	$189.39	+5.37%	Bought +12.05% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.72% Portfolio value: 381K Avg. open price: $174.66 Current price: $191.6 P/L: +9.70% Bought +0.10% shares Q3 2022	share	0.72%	381K	$174.66	$191.6	+9.70%	Bought +0.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.72% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.08% shares Q3 2022	share	0.72%	378K	N/A	N/A	N/A	Sold -5.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 318K Avg. open price: $172.31 Current price: $178.88 P/L: +3.81% Sold -0.70% shares Q3 2022	share	0.60%	318K	$172.31	$178.88	+3.81%	Sold -0.70% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.60% Portfolio value: 317K Avg. open price: $231.47 Current price: $216.85 P/L: -6.32% Bought +4.08% shares Q3 2022	share	0.60%	317K	$231.47	$216.85	-6.32%	Bought +4.08% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.59% Portfolio value: 309K Avg. open price: $78.73 Current price: $69.92 P/L: -11.19% Sold -8.91% shares Q3 2022	share	0.59%	309K	$78.73	$69.92	-11.19%	Sold -8.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 306K Avg. open price: $110.12 Current price: $181.03 P/L: +64.40% Bought +1.33% shares Q3 2022	share	0.58%	306K	$110.12	$181.03	+64.40%	Bought +1.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 281K Avg. open price: $395.17 Current price: $408.71 P/L: +3.43% Sold -3.44% shares Q3 2022	share	0.53%	281K	$395.17	$408.71	+3.43%	Sold -3.44% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.52% Portfolio value: 274K Avg. open price: $71.8 Current price: $71.3 P/L: -0.69% Bought +5.28% shares Q3 2022	share	0.52%	274K	$71.8	$71.3	-0.69%	Bought +5.28% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.40% Portfolio value: 211K Avg. open price: $45.8 Current price: $39.75 P/L: -13.21% Sold -15.45% shares Q3 2022	share	0.40%	211K	$45.8	$39.75	-13.21%	Sold -15.45% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.40% Portfolio value: 210K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -7.56% shares Q3 2022	share	0.40%	210K	N/A	$99.29	N/A	Sold -7.56% shares Q3 2022
REIT—Mortgage Manhattan Bridge Capital, Inc. Portfolio share: 0.18% Portfolio value: 96K Avg. open price: $6.04 Current price: $5.8 P/L: -4.01% Bought +22.29% shares Q3 2022	share	0.18%	96K	$6.04	$5.8	-4.01%	Bought +22.29% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.16% Portfolio value: 86K Avg. open price: $6.62 Current price: $6.24 P/L: -5.74% Sold -10.63% shares Q3 2022	share	0.16%	86K	$6.62	$6.24	-5.74%	Sold -10.63% shares Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.08% Portfolio value: 42K Avg. open price: N/A Current price: $4.62 P/L: N/A Sold -0.07% shares Q3 2022	share	0.08%	42K	N/A	$4.62	N/A	Sold -0.07% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 22K Avg. open price: $63.21 Current price: $47.24 P/L: -25.26% Bought +0.38% shares Q1 2022	share	0.04%	22K	$63.21	$47.24	-25.26%	Bought +0.38% shares Q1 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.34	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.28 Current price: $29.41 P/L: -41.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.28	$29.41	-41.51%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$194.86	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.79	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.94 Current price: $73.5 P/L: -10.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.94	$73.5	-10.30%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.61	$147.81	-15.35%	Sold -100.00% shares Q3 2022
Health Information Services American Well Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 45 BLOOOM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLOOOM, INC.?

The biggest position of the BLOOOM, INC. is Vanguard Total Stock Market Index Fund (VTI) with 29.35% portfolio share worth of 15.46M US dollars.

Top 5 BLOOOM's holdings represent 64.67% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 29.35%
Vanguard Total Intl Stock Idx Fund (VXUS) – 14.96%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 12.4%
The Progressive Corporation (PGR) – 4.25%
Microsoft Corporation (MSFT) – 3.71%

Who is the portfolio manager of BLOOOM, INC.?

The portfolio manager of the BLOOOM, INC. is .

What is the total asset value of the BLOOOM, INC. portfolio?

BLOOOM, INC. total asset value (portfolio value) is 52.67M US dollars.

Who is ?

is the portfolio manager of the BLOOOM, INC..

What is (BLOOOM, INC.) fund performance?

BLOOOM's quarterly performance is -6.27%, annualy -30.86%.

What is the BLOOOM, INC. CIK?

BLOOOM's Central Index Key is 0001655156 .