FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$48M
Cap. Flow %
13.68%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
162
Reduced
126
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.76M 0.5%
15,358
+1,666
+12% +$191K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.7M 0.49%
15,611
-1,776
-10% -$194K
PHB icon
28
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.67M 0.48%
88,961
-6,299
-7% -$118K
MORT icon
29
VanEck Mortgage REIT Income ETF
MORT
$327M
$1.62M 0.46%
67,356
+15,985
+31% +$383K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.58M 0.45%
14,594
+5,848
+67% +$631K
WTRE icon
31
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.57M 0.45%
56,135
+14,397
+34% +$403K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$1.56M 0.45%
88,903
-17,029
-16% -$300K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.56M 0.45%
21,320
+182
+0.9% +$13.3K
AAPL icon
34
Apple
AAPL
$3.54T
$1.55M 0.44%
3,259
-433
-12% -$206K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
$1.52M 0.43%
127,846
-3,041
-2% -$36.2K
VAW icon
36
Vanguard Materials ETF
VAW
$2.86B
$1.52M 0.43%
15,945
-914
-5% -$87K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.51M 0.43%
16,438
-6,514
-28% -$597K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.45M 0.41%
17,401
-31,044
-64% -$2.59M
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$1.44M 0.41%
111,764
+5,253
+5% +$67.7K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.41M 0.4%
37,028
-5,743
-13% -$218K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.4M 0.4%
12,722
-278
-2% -$30.7K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.39M 0.4%
11,025
-2,005
-15% -$252K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$1.33M 0.38%
15,710
+131
+0.8% +$11.1K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$1.31M 0.37%
18,834
-915
-5% -$63.8K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.3M 0.37%
15,262
+1,135
+8% +$96.8K
SLV icon
46
iShares Silver Trust
SLV
$20.2B
$1.28M 0.36%
61,190
+3,225
+6% +$67.4K
GDX icon
47
VanEck Gold Miners ETF
GDX
$19.6B
$1.27M 0.36%
50,576
+6,484
+15% +$162K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$467M
$1.21M 0.35%
15,249
+8,373
+122% +$665K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.21M 0.35%
14,050
-12,963
-48% -$1.12M
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.19M 0.34%
35,501
+752
+2% +$25.2K
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