FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
Cap. Flow
+$338M
Cap. Flow %
27.52%
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$32.5M
2
VTV icon
Vanguard Value ETF
VTV
$30.3M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$22.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$22.1M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.85M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.06M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.37M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 3.1%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$8.67M 0.71%
133,983
-19,251
-13% -$1.25M
MSFT icon
27
Microsoft
MSFT
$3.76T
$8.32M 0.68%
22,131
+291
+1% +$109K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.14M 0.66%
59,693
+1,962
+3% +$268K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$7.52M 0.61%
144,621
+19,306
+15% +$1M
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.52M 0.61%
115,583
+9,205
+9% +$599K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$7.08M 0.58%
50,678
+880
+2% +$123K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$7.01M 0.57%
79,315
-8,871
-10% -$784K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.93M 0.56%
90,694
-7,593
-8% -$580K
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$6.74M 0.55%
91,796
-3,570
-4% -$262K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.42M 0.52%
137,754
+26,177
+23% +$1.22M
MRSK icon
36
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$6.28M 0.51%
217,112
-23,263
-10% -$673K
AMZN icon
37
Amazon
AMZN
$2.41T
$6.23M 0.51%
41,013
-1,417
-3% -$215K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$6.09M 0.5%
+138,379
New +$6.09M
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$6.08M 0.5%
+117,238
New +$6.08M
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.88M 0.48%
179,083
+53,914
+43% +$1.77M
VPU icon
41
Vanguard Utilities ETF
VPU
$7.23B
$5.49M 0.45%
40,084
-13,533
-25% -$1.85M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.37M 0.44%
216,801
+31,836
+17% +$789K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.29M 0.43%
72,757
-10,362
-12% -$753K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$5.26M 0.43%
11,018
+10,180
+1,215% +$4.86M
GLD icon
45
SPDR Gold Trust
GLD
$111B
$4.75M 0.39%
24,842
+5,517
+29% +$1.05M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.68M 0.38%
26,157
+6,200
+31% +$1.11M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.65M 0.38%
100,301
+32,091
+47% +$1.49M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.51M 0.37%
186,058
-23,090
-11% -$559K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.1B
$4.43M 0.36%
238,782
-18,534
-7% -$344K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$4.42M 0.36%
89,250
+2,090
+2% +$103K
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