PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.4%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$9.83M
Cap. Flow %
-6.98%
Top 10 Hldgs %
71.08%
Holding
275
New
15
Increased
37
Reduced
22
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.27M
4
GLD icon
SPDR Gold Trust
GLD
$9.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.66M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.6M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.8M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.04M

Sector Composition

1 Consumer Staples 1.46%
2 Financials 1.23%
3 Energy 0.85%
4 Healthcare 0.67%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$774B
$58K 0.04%
761
+332
+77% +$25.3K
ABT icon
77
Abbott
ABT
$231B
$57K 0.04%
1,479
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$57K 0.04%
605
-585
-49% -$55.1K
UNP icon
79
Union Pacific
UNP
$133B
$56K 0.04%
300
– –
CMCSA icon
80
Comcast
CMCSA
$125B
$55K 0.04%
1,092
– –
EWS icon
81
iShares MSCI Singapore ETF
EWS
$792M
$54K 0.04%
4,100
– –
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$6.11B
$53K 0.04%
3,700
– –
GS icon
83
Goldman Sachs
GS
$226B
$53K 0.04%
323
– –
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$53K 0.04%
2,540
+1,340
+112% +$28K
AET
85
DELISTED
Aetna Inc
AET
$52K 0.04%
700
– –
LOW icon
86
Lowe's Companies
LOW
$145B
$51K 0.04%
1,039
– –
AMP icon
87
Ameriprise Financial
AMP
$48.5B
$50K 0.04%
453
– –
EXC icon
88
Exelon
EXC
$44.1B
$50K 0.04%
+1,500
New +$50K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$49K 0.03%
1,000
-700
-41% -$34.3K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$49K 0.03%
410
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
$49K 0.03%
500
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$47K 0.03%
1,000
-100
-9% -$4.7K
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$711M
$47K 0.03%
2,400
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$47K 0.03%
310
– –
WFC icon
95
Wells Fargo
WFC
$263B
$47K 0.03%
946
– –
LYB icon
96
LyondellBasell Industries
LYB
$18.1B
$44K 0.03%
500
– –
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$42K 0.03%
700
-100
-13% -$6K
WEC icon
98
WEC Energy
WEC
$34.3B
$41K 0.03%
880
– –
BSX icon
99
Boston Scientific
BSX
$156B
$40K 0.03%
2,965
– –
LLY icon
100
Eli Lilly
LLY
$657B
$40K 0.03%
675
– –
2 3
4
5 6