FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

This Quarter Return

-0.19%

1 Year Return

+7.49%

3 Year Return

+26.88%

5 Year Return

+101.74%

10 Year Return

+157.01%

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

-$271K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

24.26%

Holding

820

New

Increased

280

Reduced

386

Closed

Top Buys

1	Vanguard Russell 1000 Value ETF VONV	$7.03M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.8M
3	JPMorgan Ultra-Short Income ETF JPST	$4.82M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.76M
5	Goldman Sachs Access Ultra Short Bond ETF GSST	$3.61M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$9.47M
2	Invesco NASDAQ 100 ETF QQQM	$7.35M
3	iShares Morningstar Growth ETF ILCG	$4.29M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$2.9M
5	FT Vest US Equity Buffer ETF June FJUN	$1.48M

Sector Composition

1	Technology	8.88%
2	Healthcare	4.05%
3	Financials	3.87%
4	Consumer Discretionary	3.19%
5	Industrials	2.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$54.6M	4.59%	97,664 +4,391	+5%	+$2.46M
2	2 Dimensional US High Profitability ETF DUHP $8.91B	$44.9M	3.77%	1,356,105 -3,750	-0.3%	-$124K
3	3 Vanguard Value ETF VTV $140B	$40.5M	3.4%	234,609 +2,052	+0.9%	+$354K
4	4 iShares MSCI Intl Value Factor ETF IVLU $2.34B	$25M	2.1%	825,713 -10,498	-1%	-$318K
5	5 Dimensional International Core Equity 2 ETF DFIC $9.77B	$24.7M	2.07%	888,675 -9,392	-1%	-$261K
6	6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$23.7M	1.99%	258,311 +40,989	+19%	+$3.76M
7	7 KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE $31.8M	$19.8M	1.67%	800,838 -1,813	-0.2%	-$44.9K
8	8 iShares Core US Aggregate Bond ETF AGG $129B	$19.1M	1.6%	192,666 +5,347	+3%	+$529K
9	9 WisdomTree US MidCap Fund EZM $791M	$18.6M	1.56%	312,115 +563	+0.2%	+$33.6K
10	10 Dimensional US Equity ETF DFUS $15.8B	$18.1M	1.52%	298,596 -5,818	-2%	-$352K
11	11 iShares Core MSCI EAFE ETF IEFA $144B	$17.9M	1.5%	236,874 +2,753	+1%	+$208K
12	12 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$17.7M	1.48%	682,072 -5,006	-0.7%	-$130K
13	13 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$17.2M	1.44%	185,478 -2,445	-1%	-$226K
14	14 Avantis International Small Cap Equity ETF AVDS $107M	$14.6M	1.23%	269,544 -423	-0.2%	-$23K
15	15 abrdn Physical Gold Shares ETF SGOL $5.43B	$13.6M	1.14%	455,829 -38,686	-8%	-$1.15M
16	16 iShares Core S&P Mid-Cap ETF IJH $97.8B	$13.6M	1.14%	232,246 +9,234	+4%	+$539K
17	17 Dimensional Emerging Markets Value ETF DFEV $1.07B	$11.6M	0.97%	427,358 -2,041	-0.5%	-$55.2K
18	18 Fidelity MSCI Information Technology Index ETF FTEC $14.4B	$11M	0.92%	68,288 +4,843	+8%	+$781K
19	19 Apple AAPL $3.2T	$11M	0.92%	49,391 +182	+0.4%	+$40.4K
20	20 Technology Select Sector SPDR Fund XLK $82.2B	$10.2M	0.85%	49,221 -5,024	-9%	-$1.04M
21	21 Financial Select Sector SPDR Fund XLF $51.8B	$9.55M	0.8%	191,746 -5,459	-3%	-$272K
22	22 Microsoft MSFT $3.76T	$9.27M	0.78%	24,703 +871	+4%	+$327K
23	23 Vanguard Russell 1000 Value ETF VONV $12.8B	$9.17M	0.77%	111,135 +85,149	+328%	+$7.03M
24	24 Toews Agility Shares Managed Risk ETF MRSK $300M	$9.06M	0.76%	286,200 -21,890	-7%	-$693K
25	25 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$8.88M	0.75%	110,508 -3,006	-3%	-$242K