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
Cap. Flow
-$34.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
+$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.2M
3
VTV icon
Vanguard Value ETF
VTV
+$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 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
326
UnitedHealth
UNH
$310B
$758K 0.06%
2,430
-1,873
-44% -$584K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$746K 0.06%
7,252
-2,426
-25% -$250K
PHM icon
328
Pultegroup
PHM
$26.4B
$745K 0.06%
7,063
-192
-3% -$20.2K
DIA icon
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$737K 0.06%
1,673
-157
-9% -$69.2K
ICLR icon
330
Icon
ICLR
$13.7B
$737K 0.06%
5,065
+1,084
+27% +$158K
BJ icon
331
BJs Wholesale Club
BJ
$13B
$737K 0.06%
6,831
+414
+6% +$44.6K
TFC icon
332
Truist Financial
TFC
$58.7B
$735K 0.06%
17,087
+328
+2% +$14.1K
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$728K 0.06%
18,590
-1,494
-7% -$58.5K
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
$725K 0.06%
24,700
+473
+2% +$13.9K
FLEX icon
335
Flex
FLEX
$21.6B
$722K 0.06%
14,457
-3,787
-21% -$189K
NVS icon
336
Novartis
NVS
$236B
$721K 0.06%
5,960
-622
-9% -$75.3K
MRVL icon
337
Marvell Technology
MRVL
$64B
$718K 0.06%
9,276
+1,229
+15% +$95.1K
DB icon
338
Deutsche Bank
DB
$69.1B
$718K 0.06%
24,513
-1,168
-5% -$34.2K
HBAN icon
339
Huntington Bancshares
HBAN
$25.7B
$717K 0.06%
42,791
-3,078
-7% -$51.6K
POWL icon
340
Powell Industries
POWL
$3.59B
$713K 0.06%
3,389
-165
-5% -$34.7K
GWX icon
341
SPDR S&P International Small Cap ETF
GWX
$791M
$712K 0.06%
19,153
+566
+3% +$21K
FALN icon
342
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$710K 0.06%
26,171
+86
+0.3% +$2.33K
ADP icon
343
Automatic Data Processing
ADP
$118B
$709K 0.06%
2,301
+103
+5% +$31.8K
BMY icon
344
Bristol-Myers Squibb
BMY
$93.1B
$709K 0.06%
15,322
+79
+0.5% +$3.66K
TILT icon
345
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$708K 0.06%
3,162
+152
+5% +$34K
DOX icon
346
Amdocs
DOX
$9.28B
$706K 0.06%
7,734
-464
-6% -$42.3K
AWK icon
347
American Water Works
AWK
$26.4B
$701K 0.06%
5,039
-647
-11% -$90K
XTWO icon
348
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
$701K 0.06%
14,145
-1,379
-9% -$68.3K
CLS icon
349
Celestica
CLS
$28.6B
$698K 0.06%
4,473
-1,887
-30% -$295K
TWLO icon
350
Twilio
TWLO
$16.4B
$688K 0.05%
5,530
-1,121
-17% -$139K
12 13
14
15 16