FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$868K
3
+$545K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

1
+$3.21M
2
+$2.92M
3
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$1.52M 0.44%
16,463
-127
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$7.09B
$1.49M 0.43%
29,569
-7,029
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$1.46M 0.42%
14,479
+125
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$549M
$1.3M 0.38%
+28,646
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.11M 0.32%
1,631
-246
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.07M 0.31%
11,993
+270
BDYN
32
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$1.07M 0.31%
41,887
+21,260
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$1.04M 0.3%
14,087
+43
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$1.02M 0.3%
8,362
-264
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$918K 0.27%
28,153
-509
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$916K 0.27%
10,065
+100
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$903K 0.26%
6,270
-13,692
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$876K 0.25%
+20,973
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$136B
$870K 0.25%
11,528
+105
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.96B
$822K 0.24%
8,729
+103
RVNU icon
41
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$820K 0.24%
33,406
-27,268
VB icon
42
Vanguard Small-Cap ETF
VB
$70.8B
$816K 0.24%
3,162
+17
VUG icon
43
Vanguard Growth ETF
VUG
$194B
$814K 0.24%
1,669
-24
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$782K 0.23%
23,906
-26
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$771K 0.22%
7,722
+213
FOCT icon
46
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$771K 0.22%
15,740
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$206B
$760K 0.22%
12,167
-85
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.22%
1
-1
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$666K 0.19%
7,866
+188
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$643K 0.19%
11,743
-15,122
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