PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-36%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.68M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.41M |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Technology | 1.6% |
| 3 | Industrials | 1.42% |
| 4 | Healthcare | 1.28% |
| 5 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 12.83% | 33,223 -9,626 | -22% | -$2.27M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.19M | 11.79% | 143,530 +97,380 | +211% | +$4.88M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.19M | 11.78% | 68,320 +29,880 | +78% | +$3.14M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.11M | 8.37% | 44,573 -5,889 | -12% | -$675K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $4.21M | 6.89% | 66,484 -16,437 | -20% | -$1.04M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 5.03% | 22,320 +5,415 | +32% | +$745K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.03M | 4.96% | +110,100 | New | +$3.03M |
|
8
SPDR Gold Trust
GLD
$107B
| $2.99M | 4.9% | 25,210 -3,720 | -13% | -$442K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.7M | 4.42% | 22,340 -1,017 | -4% | -$123K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 3.93% | 20,873 -5,676 | -21% | -$652K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 3.89% | 59,730 +14,781 | +33% | +$587K |
|
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.84M | 3.01% | +64,140 | New | +$1.84M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $1.81M | 2.96% | 13,340 -3,520 | -21% | -$477K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.8M | 2.95% | 33,250 -3,733 | -10% | -$202K |
|
15
Microsoft
MSFT
$3.77T
| $350K | 0.57% | 5,310 -6,182 | -54% | -$407K |
|
16
AT&T
T
$209B
| $323K | 0.53% | 7,780 -8,205 | -51% | -$341K |
|
17
McDonald's
MCD
$224B
| $301K | 0.49% | 2,320 -1,980 | -46% | -$257K |
|
18
Realty Income
O
$53.7B
| $299K | 0.49% | 5,015 -3,645 | -42% | -$217K |
|
19
GE Aerospace
GE
$292B
| $290K | 0.48% | 9,735 -17,030 | -64% | -$507K |
|
20
IBM
IBM
$227B
| $281K | 0.46% | 1,615 -2,723 | -63% | -$474K |
|
21
Procter & Gamble
PG
$368B
| $263K | 0.43% | 2,925 -4,878 | -63% | -$439K |
|
22
Exxon Mobil
XOM
$487B
| $261K | 0.43% | 3,185 -5,034 | -61% | -$413K |
|
23
Chevron
CVX
$324B
| $255K | 0.42% | 2,375 -2,130 | -47% | -$229K |
|
24
Johnson & Johnson
JNJ
$427B
| $230K | 0.38% | 1,850 -2,695 | -59% | -$335K |
|
25
Coca-Cola
KO
$297B
| $227K | 0.37% | 5,340 -7,238 | -58% | -$308K |
|