FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+10.91%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.12M

Top Sells

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$15.2M
3
VTV icon
Vanguard Value ETF
VTV
$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
501
ASE Group
ASX
$22.8B
$415K 0.03%
40,219
+1,312
+3% +$13.6K
WIT icon
502
Wipro
WIT
$28.6B
$413K 0.03%
136,816
-13,625
-9% -$41.1K
ADPV icon
503
Adaptiv Select ETF
ADPV
$148M
$412K 0.03%
+11,134
New +$412K
ON icon
504
ON Semiconductor
ON
$20.1B
$412K 0.03%
7,853
+196
+3% +$10.3K
MRNA icon
505
Moderna
MRNA
$9.78B
$407K 0.03%
14,759
+2,137
+17% +$59K
SHV icon
506
iShares Short Treasury Bond ETF
SHV
$20.8B
$407K 0.03%
3,685
+244
+7% +$26.9K
YYY icon
507
Amplify High Income ETF
YYY
$604M
$405K 0.03%
34,569
-512
-1% -$6K
CB icon
508
Chubb
CB
$111B
$404K 0.03%
1,396
-323
-19% -$93.5K
PHB icon
509
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$404K 0.03%
21,894
+94
+0.4% +$1.74K
GSK icon
510
GSK
GSK
$81.5B
$403K 0.03%
10,496
-1,164
-10% -$44.7K
UBS icon
511
UBS Group
UBS
$128B
$399K 0.03%
11,803
+382
+3% +$12.9K
CLOU icon
512
Global X Cloud Computing ETF
CLOU
$313M
$396K 0.03%
16,971
-119
-0.7% -$2.78K
CDE icon
513
Coeur Mining
CDE
$9.43B
$396K 0.03%
44,685
-19,759
-31% -$175K
BIIB icon
514
Biogen
BIIB
$20.6B
$395K 0.03%
3,144
+281
+10% +$35.3K
ADSK icon
515
Autodesk
ADSK
$69.5B
$394K 0.03%
1,274
-199
-14% -$61.6K
GS icon
516
Goldman Sachs
GS
$223B
$387K 0.03%
547
+24
+5% +$17K
ORLY icon
517
O'Reilly Automotive
ORLY
$89B
$387K 0.03%
4,295
-475
-10% -$42.8K
BND icon
518
Vanguard Total Bond Market
BND
$135B
$387K 0.03%
5,252
-488
-9% -$35.9K
IBKR icon
519
Interactive Brokers
IBKR
$26.8B
$385K 0.03%
6,946
-2,746
-28% -$152K
LH icon
520
Labcorp
LH
$23.2B
$380K 0.03%
1,448
-131
-8% -$34.4K
MOH icon
521
Molina Healthcare
MOH
$9.47B
$379K 0.03%
1,272
-237
-16% -$70.6K
IMO icon
522
Imperial Oil
IMO
$44.4B
$378K 0.03%
4,755
-129
-3% -$10.3K
OSK icon
523
Oshkosh
OSK
$8.93B
$376K 0.03%
3,310
-647
-16% -$73.5K
SAP icon
524
SAP
SAP
$313B
$371K 0.03%
1,221
-178
-13% -$54.1K
UNM icon
525
Unum
UNM
$12.6B
$371K 0.03%
4,593
-372
-7% -$30K
19 20
21
22 23