FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
237
Reduced
446
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$9.52M
5
VTV icon
Vanguard Value ETF
VTV
$8.65M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$9.52M 0.76%
+176,230
New +$9.52M
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.29M 0.74%
112,045
-6,086
-5% -$505K
MRSK icon
28
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$9.11M 0.73%
280,312
-12,885
-4% -$419K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.08M 0.64%
82,382
-5,839
-7% -$573K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.87M 0.63%
51,076
-1,439
-3% -$222K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.69M 0.61%
169,615
+46,104
+37% +$2.09M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$7.66M 0.61%
46,212
+1,021
+2% +$169K
AMZN icon
33
Amazon
AMZN
$2.41T
$7.35M 0.59%
39,421
+28
+0.1% +$5.22K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.03M 0.56%
119,101
+5,749
+5% +$339K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.71M 0.53%
229,842
-2,943
-1% -$85.9K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.59M 0.52%
139,508
+7,029
+5% +$332K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.31M 0.5%
119,393
-6,991
-6% -$370K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$6.24M 0.5%
10,895
+227
+2% +$130K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.01M 0.48%
178,292
+11,756
+7% +$396K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.71M 0.45%
71,857
+6,092
+9% +$484K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.61M 0.45%
28,004
+1,745
+7% +$350K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.47M 0.44%
122,266
+2,131
+2% +$95.3K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$906M
$5.39M 0.43%
195,472
+2,191
+1% +$60.4K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.22M 0.42%
46,243
-21,243
-31% -$2.4M
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$5.22M 0.42%
65,675
-6,901
-10% -$548K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$5.21M 0.42%
21,450
+11,464
+115% +$2.79M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.96M 0.4%
97,822
-40,848
-29% -$2.07M
VPU icon
48
Vanguard Utilities ETF
VPU
$7.23B
$4.83M 0.38%
27,731
-10,308
-27% -$1.79M
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.71M 0.38%
64,688
-14,136
-18% -$1.03M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.49M 0.36%
38,353
-4,037
-10% -$472K
1
2
3 4 5