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
$95.2M
AUM Growth
-$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.05M

Top Sells

1
+$3.24M
2
+$3.02M
3
+$2.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

Sector Composition

1 Financials 11.92%
2 Consumer Staples 4.4%
3 Industrials 2.58%
4 Technology 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.8M 11.33%
427,236
-28,201
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$704B
$9.58M 10.06%
42,849
-619
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 6%
50,462
+390
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$24.6B
$4.91M 5.15%
82,921
-51,053
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.03M 4.24%
+76,880
GLD icon
6
SPDR Gold Trust
GLD
$142B
$3.17M 3.33%
28,930
+1,141
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.04M 3.19%
25,907
-134
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.5B
$2.97M 3.12%
26,549
-13,775
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.78M 2.92%
23,357
+930
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$2.74M 2.88%
33,163
-22,869
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.68M 2.82%
36,923
+27,883
VFH icon
12
Vanguard Financials ETF
VFH
$13.2B
$2.41M 2.53%
+40,590
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.31M 2.43%
+46,150
IWM icon
14
iShares Russell 2000 ETF
IWM
$73.1B
$2.28M 2.4%
+16,905
EFA icon
15
iShares MSCI EAFE ETF
EFA
$69.4B
$2.19M 2.3%
37,968
-458
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.1M 2.2%
19,980
-21,429
VGT icon
17
Vanguard Information Technology ETF
VGT
$116B
$2.05M 2.15%
+16,860
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.01M 2.11%
36,983
+112
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$784M
$1.92M 2.01%
66,022
+20,162
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.61M 1.69%
44,949
-1,709
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$884K 0.93%
41,755
+660
GE icon
22
GE Aerospace
GE
$304B
$846K 0.89%
5,585
-132
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$825K 0.87%
36,489
+130
BSCG
24
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$795K 0.84%
36,028
-350
XOM icon
25
Exxon Mobil
XOM
$496B
$742K 0.78%
8,219
+183
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