PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+3.1%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$2.54M
Cap. Flow %
-2.67%
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
45
Reduced
35
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.03M
2
VFH icon
Vanguard Financials ETF
VFH
$2.41M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.24M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.8M 11.33%
427,236
-28,201
-6% -$712K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$650B
$9.58M 10.06%
42,849
-619
-1% -$138K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.5B
$5.71M 6%
50,462
+390
+0.8% +$44.1K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$21.8B
$4.91M 5.15%
82,921
-51,053
-38% -$3.02M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.03M 4.24%
+38,440
New +$4.03M
GLD icon
6
SPDR Gold Trust
GLD
$109B
$3.17M 3.33%
28,930
+1,141
+4% +$125K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.04M 3.19%
25,907
-134
-0.5% -$15.7K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63B
$2.97M 3.12%
26,549
-13,775
-34% -$1.54M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.78M 2.92%
23,357
+930
+4% +$111K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.2B
$2.74M 2.88%
33,163
-22,869
-41% -$1.89M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.68M 2.82%
36,923
+27,883
+308% +$2.02M
VFH icon
12
Vanguard Financials ETF
VFH
$12.8B
$2.41M 2.53%
+40,590
New +$2.41M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$2.31M 2.43%
+46,150
New +$2.31M
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.5B
$2.28M 2.4%
+16,905
New +$2.28M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$65.2B
$2.19M 2.3%
37,968
-458
-1% -$26.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$2.1M 2.2%
19,980
-21,429
-52% -$2.25M
VGT icon
17
Vanguard Information Technology ETF
VGT
$98B
$2.05M 2.15%
+16,860
New +$2.05M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.01M 2.11%
36,983
+112
+0.3% +$6.08K
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$760M
$1.92M 2.01%
66,022
+20,162
+44% +$585K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.61M 1.69%
44,949
-1,709
-4% -$61.1K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$884K 0.93%
41,755
+660
+2% +$14K
GE icon
22
GE Aerospace
GE
$290B
$846K 0.89%
26,765
-635
-2% -$20.1K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$825K 0.87%
36,489
+130
+0.4% +$2.94K
BSCG
24
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$795K 0.84%
36,028
-350
-1% -$7.72K
XOM icon
25
Exxon Mobil
XOM
$487B
$742K 0.78%
8,219
+183
+2% +$16.5K
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