PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$1.53M
Cap. Flow %
-1.59%
Top 10 Hldgs %
57.77%
Holding
156
New
13
Increased
35
Reduced
45
Closed
4

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$689K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$683K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$253K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$115K
5
TGT icon
Target
TGT
$106K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$422K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$372K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$163K
5
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$128K

Sector Composition

1 Financials 9.57%
2 Consumer Staples 4.56%
3 Industrials 2.42%
4 Technology 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.4M 9.78%
43,468
-275
-0.6% -$59.5K
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.82M 9.17%
455,437
+1,528
+0.3% +$29.6K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$7.92M 8.24%
133,974
-520
-0.4% -$30.7K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$5.83M 6.07%
50,072
-63
-0.1% -$7.34K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$4.86M 5.06%
56,032
-224
-0.4% -$19.4K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$4.31M 4.49%
41,409
-579
-1% -$60.3K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.26M 4.43%
40,324
-546
-1% -$57.7K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$3.49M 3.63%
27,789
+240
+0.9% +$30.2K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.44M 3.57%
33,885
-1,611
-5% -$163K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.21M 3.34%
26,041
-3,018
-10% -$372K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.08M 3.21%
22,427
-3,071
-12% -$422K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.27M 2.36%
38,426
-668
-2% -$39.5K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.11M 2.2%
24,191
+41
+0.2% +$3.58K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.09M 2.18%
17,851
+5,831
+49% +$683K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.07M 2.15%
36,871
-340
-0.9% -$19.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 1.83%
46,658
+6,712
+17% +$253K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.67M 1.73%
31,332
-229
-0.7% -$12.2K
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$766M
$1.44M 1.5%
45,860
-21
-0% -$659
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$876K 0.91%
41,095
+1,490
+4% +$31.8K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$825K 0.86%
36,359
-2,425
-6% -$55K
GE icon
21
GE Aerospace
GE
$292B
$812K 0.84%
27,400
-1,275
-4% -$37.8K
BSCG
22
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$802K 0.83%
36,378
-3,530
-9% -$77.8K
PG icon
23
Procter & Gamble
PG
$368B
$702K 0.73%
7,820
-263
-3% -$23.6K
XOM icon
24
Exxon Mobil
XOM
$487B
$701K 0.73%
8,036
+307
+4% +$26.8K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$689K 0.72%
+9,040
New +$689K
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