FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$24.4M
Cap. Flow %
-2%
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
307
Reduced
362
Closed
116

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.83M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.98M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.35M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.85M

Sector Composition

1 Technology 9.57%
2 Healthcare 4.58%
3 Financials 3.46%
4 Industrials 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRSK icon
26
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$9.32M 0.76%
293,197
+105,065
+56% +$3.34M
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$630M
$9.12M 0.75%
193,550
+1,875
+1% +$88.4K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$9.1M 0.75%
316,193
+3,580
+1% +$103K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$8.23M 0.67%
45,191
-6,156
-12% -$1.12M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.1M 0.66%
88,221
-25,465
-22% -$2.34M
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.65M 0.63%
52,515
-8,679
-14% -$1.26M
AMZN icon
32
Amazon
AMZN
$2.41T
$7.61M 0.62%
39,393
-1,704
-4% -$329K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.23M 0.59%
67,486
-21,687
-24% -$2.32M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7M 0.57%
138,670
+103,027
+289% +$5.2M
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$6.68M 0.55%
113,536
-1,613
-1% -$94.9K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.57M 0.54%
113,352
+92,224
+437% +$5.35M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.18M 0.51%
232,785
+23,298
+11% +$619K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.16M 0.5%
126,384
+490
+0.4% +$23.9K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.01M 0.49%
132,479
+11,325
+9% +$514K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.73M 0.47%
56,917
+54,442
+2,200% +$5.48M
VPU icon
41
Vanguard Utilities ETF
VPU
$7.23B
$5.63M 0.46%
38,039
-4,592
-11% -$679K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.61M 0.46%
+112,865
New +$5.61M
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.42M 0.44%
166,536
-52,492
-24% -$1.71M
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$5.41M 0.44%
78,824
-41,488
-34% -$2.85M
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$5.38M 0.44%
10,668
+180
+2% +$90.8K
MDYV icon
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$5.29M 0.43%
72,576
-4,630
-6% -$338K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.16M 0.42%
120,135
-4,385
-4% -$188K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$906M
$5.1M 0.42%
193,281
-5,775
-3% -$152K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.08M 0.42%
65,765
-1,261
-2% -$97.4K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.08M 0.42%
123,511
+51,798
+72% +$2.13M
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