FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.78M | 0.6% |
29,934
+3,253
| +12% | +$737K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $6.73M | 0.59% |
57,702
-173,583
| -75% | -$20.2M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.33M | 0.56% |
57,449
-15,609
| -21% | -$1.72M |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.96M | 0.52% |
127,915
+61,107
| +91% | +$2.85M |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.96M | 0.52% |
59,356
-278
| -0.5% | -$27.9K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.89M | 0.52% |
51,396
-1,606
| -3% | -$184K |
|
32
Microsoft
MSFT
$3.76T
| $5.86M | 0.52% |
37,133
+256
| +0.7% | +$40.4K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.71M | 0.5% |
87,040
-18,798
| -18% | -$1.23M |
|
34
Booking.com
BKNG
$181B
| $5.7M | 0.5% |
2,775
+570
| +26% | +$1.17M |
|
35
iShares Gold Trust
IAU
$52.2B
| $5.66M | 0.5% |
390,408
-44,371
| -10% | -$643K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $5.63M | 0.5% |
87,704
+22,275
| +34% | +$1.43M |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.59M | 0.49% |
55,548
-5,972
| -10% | -$601K |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.5M | 0.48% |
107,834
-12,009
| -10% | -$613K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.5M | 0.48% |
111,665
-13,611
| -11% | -$671K |
|
40
ProShares Large Cap Core Plus
CSM
$467M
| $5.49M | 0.48% |
71,148
-2,136
| -3% | -$165K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.49M | 0.48% |
99,853
-1,114
| -1% | -$61.2K |
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $5.44M | 0.48% |
99,604
-8,779
| -8% | -$479K |
|
43
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $5.42M | 0.48% |
237,508
+104,725
| +79% | +$2.39M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.37M | 0.47% |
4,008
-11
| -0.3% | -$14.7K |
|
45
Fiserv
FI
$74.3B
| $5.34M | 0.47% |
46,209
+9,345
| +25% | +$1.08M |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.22M | 0.46% |
47,246
-4,062
| -8% | -$449K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.09M | 0.45% |
187,548
+49,441
| +36% | +$1.34M |
|
48
Bank of America
BAC
$371B
| $5.02M | 0.44% |
142,478
+1,424
| +1% | +$50.2K |
|
49
Galapagos
GLPG
$2.06B
| $4.89M | 0.43% |
23,619
-540
| -2% | -$112K |
|
50
MSCI
MSCI
$42.7B
| $4.82M | 0.42% |
18,674
+102
| +0.5% | +$26.3K |
|