FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
+$1.19B
(-4.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
187
Reduced
423
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7M | 0.59% |
141,870
-14,273
| -9% | -$704K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.97M | 0.58% |
136,793
-13,996
| -9% | -$713K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $6.94M | 0.58% |
60,127
+275
| +0.5% | +$31.8K |
|
29
Vanguard Utilities ETF
VPU
$7.23B
| $6.89M | 0.58% |
51,814
+61
| +0.1% | +$8.11K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.84M | 0.57% |
73,812
+27,229
| +58% | +$2.52M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.48M | 0.54% |
58,857
-1,536
| -3% | -$169K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.13M | 0.51% |
63,108
-891
| -1% | -$86.5K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.07M | 0.51% |
54,890
-11,322
| -17% | -$1.25M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.07M | 0.51% |
53,574
-4,939
| -8% | -$560K |
|
35
Walt Disney
DIS
$211B
| $5.85M | 0.49% |
41,868
-640
| -2% | -$89.4K |
|
36
ProShares Large Cap Core Plus
CSM
$467M
| $5.8M | 0.49% |
164,644
-24,996
| -13% | -$881K |
|
37
Mastercard
MA
$536B
| $5.75M | 0.48% |
21,739
-5,968
| -22% | -$1.58M |
|
38
iShares Core US REIT ETF
USRT
$3.05B
| $5.67M | 0.47% |
108,985
-8,877
| -8% | -$462K |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.59M | 0.47% |
203,238
-4,770
| -2% | -$131K |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.51M | 0.46% |
119,207
+40,882
| +52% | +$1.89M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.29M | 0.44% |
27,427
-1,621
| -6% | -$313K |
|
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.27M | 0.44% |
48,335
-230,358
| -83% | -$25.1M |
|
43
Microsoft
MSFT
$3.76T
| $5.11M | 0.43% |
38,141
-2,225
| -6% | -$298K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.1M | 0.43% |
23,945
+493
| +2% | +$105K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.7M | 0.39% |
86,203
-5,796
| -6% | -$316K |
|
46
Mercado Libre
MELI
$120B
| $4.59M | 0.38% |
7,510
-122
| -2% | -$74.6K |
|
47
Gilead Sciences
GILD
$140B
| $4.47M | 0.37% |
66,127
-20,665
| -24% | -$1.4M |
|
48
MSCI
MSCI
$42.7B
| $4.4M | 0.37% |
18,404
-2,670
| -13% | -$638K |
|
49
Citigroup
C
$175B
| $4.3M | 0.36% |
61,447
-2,510
| -4% | -$176K |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $4.17M | 0.35% |
36,080
-2,789
| -7% | -$322K |
|