PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-36%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.83M | 12.83% |
33,223
-9,626
| -22% | -$2.27M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.19M | 11.79% |
143,530
+97,380
| +211% | +$4.88M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.19M | 11.78% |
68,320
+29,880
| +78% | +$3.14M |
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $5.11M | 8.37% |
44,573
-5,889
| -12% | -$675K |
|
5
iShares MSCI ACWI ETF
ACWI
$21.8B
| $4.21M | 6.89% |
66,484
-16,437
| -20% | -$1.04M |
|
6
iShares Russell 2000 ETF
IWM
$66.2B
| $3.07M | 5.03% |
22,320
+5,415
| +32% | +$745K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $3.03M | 4.96% |
+110,100
| New | +$3.03M |
|
8
SPDR Gold Trust
GLD
$109B
| $2.99M | 4.9% |
25,210
-3,720
| -13% | -$442K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.7M | 4.42% |
22,340
-1,017
| -4% | -$123K |
|
10
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.4M | 3.93% |
20,873
-5,676
| -21% | -$652K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.37M | 3.89% |
59,730
+14,781
| +33% | +$587K |
|
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
| $1.84M | 3.01% |
+64,140
| New | +$1.84M |
|
13
Vanguard Information Technology ETF
VGT
$97.7B
| $1.81M | 2.96% |
13,340
-3,520
| -21% | -$477K |
|
14
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.8M | 2.95% |
33,250
-3,733
| -10% | -$202K |
|
15
Microsoft
MSFT
$3.72T
| $350K | 0.57% |
5,310
-6,182
| -54% | -$407K |
|
16
AT&T
T
$209B
| $323K | 0.53% |
7,780
-8,205
| -51% | -$341K |
|
17
McDonald's
MCD
$224B
| $301K | 0.49% |
2,320
-1,980
| -46% | -$257K |
|
18
Realty Income
O
$53.1B
| $299K | 0.49% |
5,015
-3,645
| -42% | -$217K |
|
19
GE Aerospace
GE
$288B
| $290K | 0.48% |
9,735
-17,030
| -64% | -$507K |
|
20
IBM
IBM
$223B
| $281K | 0.46% |
1,615
-2,723
| -63% | -$474K |
|
21
Procter & Gamble
PG
$370B
| $263K | 0.43% |
2,925
-4,878
| -63% | -$439K |
|
22
Exxon Mobil
XOM
$486B
| $261K | 0.43% |
3,185
-5,034
| -61% | -$413K |
|
23
Chevron
CVX
$324B
| $255K | 0.42% |
2,375
-2,130
| -47% | -$229K |
|
24
Johnson & Johnson
JNJ
$428B
| $230K | 0.38% |
1,850
-2,695
| -59% | -$335K |
|
25
Coca-Cola
KO
$296B
| $227K | 0.37% |
5,340
-7,238
| -58% | -$308K |
|