FIM
Freedom Investment Management Portfolio holdings
AUM $1.25B
1-Year Return
17.79%
This Quarter Return
+10.91%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$61.7M
(+5.2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $58.5M | 4.67% |
94,620
-3,044
| -3% | -$1.88M |
|
|
2
Dimensional US High Profitability ETF
DUHP
$9.47B
| $56.5M | 4.51% |
1,587,713
+231,608
| +17% | +$8.24M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.9B
| $44.6M | 3.56% |
665,448
+366,852
| +123% | +$24.6M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $31.8M | 2.54% |
1,022,873
+134,198
| +15% | +$4.17M |
|
5
Vanguard Value ETF
VTV
$146B
| $31.2M | 2.49% |
176,275
-58,334
| -25% | -$10.3M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.3M | 1.86% |
253,580
-4,731
| -2% | -$434K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$155B
| $21M | 1.67% |
251,018
+14,144
| +6% | +$1.18M |
|
8
WisdomTree US MidCap Fund
EZM
$815M
| $20.1M | 1.61% |
325,994
+13,879
| +4% | +$857K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.1M | 1.53% |
192,852
+186
| +0.1% | +$18.5K |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $18.1M | 1.44% |
624,910
-57,162
| -8% | -$1.65M |
|
11
Avantis International Small Cap Equity ETF
AVDS
$132M
| $16.1M | 1.29% |
259,414
-10,130
| -4% | -$630K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $15.8M | 1.26% |
171,931
-13,547
| -7% | -$1.25M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $15.1M | 1.21% |
243,609
+11,363
| +5% | +$705K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $12.8M | 1.02% |
406,217
-49,612
| -11% | -$1.56M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $12.7M | 1.01% |
132,899
+22,391
| +20% | +$2.13M |
|
16
NVIDIA
NVDA
$4.15T
| $12.6M | 1% |
79,701
-883
| -1% | -$140K |
|
17
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $12.1M | 0.97% |
403,824
-23,534
| -6% | -$706K |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $12M | 0.96% |
364,176
-461,537
| -56% | -$15.2M |
|
19
Microsoft
MSFT
$3.79T
| $11.8M | 0.95% |
23,810
-893
| -4% | -$444K |
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $11.2M | 0.9% |
102,747
+37,727
| +58% | +$4.12M |
|
21
Apple
AAPL
$3.55T
| $10.9M | 0.87% |
53,235
+3,844
| +8% | +$789K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $10.5M | 0.84% |
53,359
-14,929
| -22% | -$2.94M |
|
23
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $10M | 0.8% |
194,578
+29,213
| +18% | +$1.51M |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $10M | 0.8% |
340,643
+46,382
| +16% | +$1.37M |
|
25
Toews Agility Shares Managed Risk ETF
MRSK
$316M
| $9.44M | 0.75% |
281,164
-5,036
| -2% | -$169K |
|