FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$58.5M 4.67%
94,620
-3,044
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.71B
$56.5M 4.51%
1,587,713
+231,608
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.5B
$44.6M 3.56%
665,448
+366,852
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$31.8M 2.54%
1,022,873
+134,198
VTV icon
5
Vanguard Value ETF
VTV
$147B
$31.2M 2.49%
176,275
-58,334
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.3M 1.86%
253,580
-4,731
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$21M 1.67%
251,018
+14,144
EZM icon
8
WisdomTree US MidCap Fund
EZM
$843M
$20.1M 1.61%
325,994
+13,879
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.1M 1.53%
192,852
+186
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$18.1M 1.44%
624,910
-57,162
AVDS icon
11
Avantis International Small Cap Equity ETF
AVDS
$134M
$16.1M 1.29%
259,414
-10,130
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$15.8M 1.26%
171,931
-13,547
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$15.1M 1.21%
243,609
+11,363
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$12.8M 1.02%
406,217
-49,612
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$12.7M 1.01%
132,899
+22,391
NVDA icon
16
NVIDIA
NVDA
$4.93T
$12.6M 1%
79,701
-883
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$12.1M 0.97%
403,824
-23,534
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$12M 0.96%
364,176
-461,537
MSFT icon
19
Microsoft
MSFT
$3.85T
$11.8M 0.95%
23,810
-893
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$11.2M 0.9%
102,747
+37,727
AAPL icon
21
Apple
AAPL
$4T
$10.9M 0.87%
53,235
+3,844
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$10.5M 0.84%
53,359
-14,929
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$10M 0.8%
194,578
+29,213
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$10M 0.8%
340,643
+46,382
MRSK icon
25
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$9.44M 0.75%
281,164
-5,036
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