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
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$5.82B
$2.02M 0.6%
62,821
+351
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.66M 0.49%
21,126
-1,072
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$1.63M 0.49%
17,440
+977
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$7.4B
$1.54M 0.46%
30,729
+1,160
VTEI icon
30
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$1.45M 0.43%
14,558
+79
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$607M
$1.35M 0.4%
29,918
+1,272
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.2M 0.36%
1,850
+219
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.09M 0.32%
12,007
+14
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$1M 0.3%
13,877
-210
BDYN
35
iShares Dynamic Equity Active ETF
BDYN
$2.74B
$982K 0.29%
40,391
-1,496
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$970K 0.29%
10,254
+189
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$890K 0.26%
8,110
-252
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$863K 0.26%
8,933
+204
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$856K 0.25%
34,755
+1,349
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$819K 0.24%
20,036
-937
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$817K 0.24%
24,049
+143
VB icon
42
Vanguard Small-Cap ETF
VB
$77B
$789K 0.23%
3,012
-150
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$787K 0.23%
7,929
+207
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$1.17B
$750K 0.22%
15,740
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$144B
$735K 0.22%
9,536
-1,992
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.21%
1
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$663K 0.2%
7,788
-78
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$653K 0.19%
22,429
-5,724
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$550K 0.16%
5,734
-51
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$220B
$516K 0.15%
8,060
-4,107
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