FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.56M
3
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

1
+$7.45M
2
+$5.1M
3
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$11.3B
$43.6M 12.94%
1,185,914
-194,350
DFUS icon
2
Dimensional US Equity ETF
DFUS
$19.8B
$36.3M 10.79%
512,578
-68,876
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$31M 9.2%
872,760
-65,022
VTV icon
4
Vanguard Value ETF
VTV
$172B
$29.7M 8.83%
151,572
-7,748
EZM icon
5
WisdomTree US MidCap Fund
EZM
$882M
$19.8M 5.87%
294,048
-7,471
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$17.5M 5.18%
515,358
-26,937
AVDS icon
7
Avantis International Small Cap Equity ETF
AVDS
$276M
$14.7M 4.38%
205,183
-21,809
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$12.9M 3.83%
325,506
-14,325
REET icon
9
iShares Global REIT ETF
REET
$4.8B
$11.8M 3.5%
+469,145
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$10.1M 3%
288,196
-18,322
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$2.68B
$10M 2.98%
161,226
-5,074
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$9.43M 2.8%
102,180
+13,704
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$9.21M 2.73%
257,431
-93,722
LNGX
14
Global X U.S. Natural Gas ETF
LNGX
$61.3M
$7.55M 2.24%
+161,672
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$3.94M 1.17%
69,679
+2,651
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$13.6B
$3.4M 1.01%
54,391
-836
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$14B
$3.26M 0.97%
45,855
-694
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$3.21M 0.95%
73,841
+9,550
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.12M 0.93%
115,774
+14,805
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$2.52M 0.75%
25,704
+158
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$2.33M 0.69%
60,073
+3,581
DFIV icon
22
Dimensional International Value ETF
DFIV
$19.2B
$2.24M 0.67%
42,476
-836
AAPL icon
23
Apple
AAPL
$4.11T
$2.24M 0.67%
8,832
+61
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.29B
$2.11M 0.63%
31,497
-10
VOO icon
25
Vanguard S&P 500 ETF
VOO
$906B
$2.1M 0.62%
3,513
+13
1
2 3 4 5