PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.63%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
-$9.15M
Cap. Flow %
-9.54%
Top 10 Hldgs %
57%
Holding
160
New
12
Increased
21
Reduced
46
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.38M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.29M

Sector Composition

1 Financials 8.64%
2 Consumer Staples 4.74%
3 Industrials 2.37%
4 Healthcare 2.08%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.16M 9.55%
43,743
+1,254
+3% +$263K
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.97M 8.31%
453,909
+62,689
+16% +$1.1M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$7.56M 7.89%
134,494
+1,333
+1% +$75K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$5.85M 6.1%
50,135
-2,198
-4% -$256K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$4.99M 5.2%
56,256
-14,059
-20% -$1.25M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.22M 4.4%
40,870
-26,220
-39% -$2.71M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$4.21M 4.39%
41,988
-22,788
-35% -$2.29M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.59M 3.74%
35,496
-21,422
-38% -$2.17M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.57M 3.72%
29,059
-22,031
-43% -$2.7M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.54M 3.69%
25,498
-22,576
-47% -$3.14M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$3.48M 3.63%
27,549
+2,316
+9% +$293K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.18M 2.28%
39,094
-70,143
-64% -$3.91M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.07M 2.16%
37,211
-20,526
-36% -$1.14M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.05M 2.13%
24,150
+23,120
+2,245% +$1.96M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.78M 1.86%
+33,952
New +$1.78M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.74M 1.82%
+31,561
New +$1.74M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.41M 1.47%
+39,946
New +$1.41M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.38M 1.44%
+12,020
New +$1.38M
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$766M
$1.33M 1.39%
+45,881
New +$1.33M
GE icon
20
GE Aerospace
GE
$292B
$903K 0.94%
28,675
-2,604
-8% -$82K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$883K 0.92%
38,784
+94
+0.2% +$2.14K
BSCG
22
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$880K 0.92%
39,908
-497
-1% -$11K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$846K 0.88%
39,605
– –
T icon
24
AT&T
T
$209B
$727K 0.76%
16,815
-1,225
-7% -$53K
XOM icon
25
Exxon Mobil
XOM
$487B
$725K 0.76%
7,729
-350
-4% -$32.8K
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