FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.6%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
241
Reduced
366
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.16M | 0.54% |
61,520
-10,254
| -14% | -$1.03M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.15M | 0.53% |
125,276
-16,594
| -12% | -$814K |
|
28
iShares Gold Trust
IAU
$52.2B
| $6.13M | 0.53% |
217,390
-198,923
| -48% | -$5.61M |
|
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.13M | 0.53% |
119,843
-16,950
| -12% | -$867K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.12M | 0.53% |
59,634
-3,474
| -6% | -$357K |
|
31
iShares Core US REIT ETF
USRT
$3.05B
| $6.02M | 0.52% |
108,383
-602
| -0.6% | -$33.4K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.01M | 0.52% |
53,002
-572
| -1% | -$64.8K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.68M | 0.49% |
51,308
-3,582
| -7% | -$396K |
|
34
Walt Disney
DIS
$211B
| $5.66M | 0.49% |
43,441
+1,573
| +4% | +$205K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.61M | 0.49% |
201,934
-1,304
| -0.6% | -$36.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 0.48% |
26,681
+2,736
| +11% | +$569K |
|
37
Global X SuperDividend US ETF
DIV
$655M
| $5.23M | 0.45% |
222,079
-301,768
| -58% | -$7.11M |
|
38
ProShares Large Cap Core Plus
CSM
$467M
| $5.2M | 0.45% |
146,568
-18,076
| -11% | -$641K |
|
39
Microsoft
MSFT
$3.76T
| $5.13M | 0.45% |
36,877
-1,264
| -3% | -$176K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.11M | 0.44% |
28,691
+1,264
| +5% | +$225K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.91M | 0.43% |
80,380
+4,020
| +5% | +$245K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.39M | 0.38% |
78,731
-7,472
| -9% | -$417K |
|
43
Booking.com
BKNG
$181B
| $4.33M | 0.38% |
2,205
+102
| +5% | +$200K |
|
44
Gilead Sciences
GILD
$140B
| $4.25M | 0.37% |
67,070
+943
| +1% | +$59.8K |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $4.15M | 0.36% |
37,854
+1,774
| +5% | +$194K |
|
46
Mercado Libre
MELI
$120B
| $4.12M | 0.36% |
7,476
-34
| -0.5% | -$18.7K |
|
47
Bank of America
BAC
$371B
| $4.12M | 0.36% |
141,054
+8,657
| +7% | +$253K |
|
48
MSCI
MSCI
$42.7B
| $4.04M | 0.35% |
18,572
+168
| +0.9% | +$36.6K |
|
49
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $3.96M | 0.34% |
+75,176
| New | +$3.96M |
|
50
Sony
SONY
$162B
| $3.91M | 0.34% |
330,505
+60,950
| +23% | +$721K |
|