FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.1B
$55M 14.55%
1,457,467
-130,246
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.8B
$45.3M 11.97%
625,142
-40,306
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$32.6M 8.61%
993,169
-29,704
VTV icon
4
Vanguard Value ETF
VTV
$156B
$31.4M 8.3%
168,283
-7,992
EZM icon
5
WisdomTree US MidCap Fund
EZM
$820M
$20.6M 5.45%
312,547
-13,447
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$19M 5.02%
602,517
-22,393
AVDS icon
7
Avantis International Small Cap Equity ETF
AVDS
$150M
$16.3M 4.31%
241,468
-17,946
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.99B
$12.9M 3.4%
363,001
-1,175
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$12.4M 3.29%
390,016
-13,808
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$10.1M 2.66%
316,121
-24,522
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$2.1B
$10M 2.65%
175,287
-19,291
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$9.57M 2.53%
102,550
-69,381
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$3.57M 0.94%
64,507
-51,501
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$825M
$3.29M 0.87%
74,265
-33,171
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12.3B
$3.23M 0.85%
55,428
-1,122
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$12.1B
$3.2M 0.85%
46,762
-1,008
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.2M 0.85%
117,125
-54,573
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$2.81M 0.74%
9,981
-25,274
AAPL icon
19
Apple
AAPL
$4.02T
$2.77M 0.73%
10,861
-42,374
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.6M 0.69%
24,866
-108,033
KVLE icon
21
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30M
$2.22M 0.59%
80,310
+17,609
VOO icon
22
Vanguard S&P 500 ETF
VOO
$809B
$2.17M 0.57%
3,538
-894
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$2.12M 0.56%
54,837
-2,540
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$2.04M 0.54%
31,593
-25,401
DFIV icon
25
Dimensional International Value ETF
DFIV
$15.3B
$2M 0.53%
43,352
-18,408
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