PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.14M
3
+$3.03M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$745K

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.41M

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.6%
3 Industrials 1.42%
4 Healthcare 1.28%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$7.83M 12.83%
33,223
-9,626
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$7.19M 11.79%
143,530
+97,380
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.19M 11.78%
136,640
+59,760
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$5.11M 8.37%
44,573
-5,889
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$23.1B
$4.21M 6.89%
66,484
-16,437
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.2B
$3.07M 5.03%
22,320
+5,415
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$3.03M 4.96%
+110,100
GLD icon
8
SPDR Gold Trust
GLD
$140B
$2.99M 4.9%
25,210
-3,720
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.7M 4.42%
22,340
-1,017
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65B
$2.4M 3.93%
20,873
-5,676
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.37M 3.89%
59,730
+14,781
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$708M
$1.84M 3.01%
+64,140
VGT icon
13
Vanguard Information Technology ETF
VGT
$110B
$1.81M 2.96%
13,340
-3,520
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.8M 2.95%
33,250
-3,733
MSFT icon
15
Microsoft
MSFT
$3.84T
$350K 0.57%
5,310
-6,182
T icon
16
AT&T
T
$187B
$323K 0.53%
10,301
-10,863
MCD icon
17
McDonald's
MCD
$220B
$301K 0.49%
2,320
-1,980
O icon
18
Realty Income
O
$55.4B
$299K 0.49%
5,175
-3,762
GE icon
19
GE Aerospace
GE
$321B
$290K 0.48%
2,031
-3,554
IBM icon
20
IBM
IBM
$264B
$281K 0.46%
1,689
-2,849
PG icon
21
Procter & Gamble
PG
$356B
$263K 0.43%
2,925
-4,878
XOM icon
22
Exxon Mobil
XOM
$480B
$261K 0.43%
3,185
-5,034
CVX icon
23
Chevron
CVX
$311B
$255K 0.42%
2,375
-2,130
JNJ icon
24
Johnson & Johnson
JNJ
$467B
$230K 0.38%
1,850
-2,695
KO icon
25
Coca-Cola
KO
$295B
$227K 0.37%
5,340
-7,238
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