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
(+5.2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $366K | 0.03% |
3,682
+1,331
| +57% | +$132K |
|
527
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $365K | 0.03% |
3,065
+46
| +2% | +$5.48K |
|
528
Royal Gold
RGLD
$11.9B
| $362K | 0.03% |
+2,035
| New | +$362K |
|
529
TPG
TPG
$8.71B
| $362K | 0.03% |
6,894
-65
| -0.9% | -$3.41K |
|
530
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $361K | 0.03% |
5,377
-187
| -3% | -$12.6K |
|
531
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $360K | 0.03% |
4,382
-361
| -8% | -$29.7K |
|
532
First Trust Value Line Dividend Fund
FVD
$9.15B
| $360K | 0.03% |
8,048
-1,212
| -13% | -$54.2K |
|
533
Steelcase
SCS
$1.96B
| $359K | 0.03% |
34,421
-2,479
| -7% | -$25.9K |
|
534
Illinois Tool Works
ITW
$77.4B
| $357K | 0.03% |
1,443
+42
| +3% | +$10.4K |
|
535
Vital Farms
VITL
$2.31B
| $357K | 0.03% |
9,264
-16,518
| -64% | -$636K |
|
536
Travel + Leisure Co
TNL
$4.12B
| $356K | 0.03% |
6,901
-2,571
| -27% | -$133K |
|
537
Quest Diagnostics
DGX
$20.1B
| $356K | 0.03% |
1,981
-462
| -19% | -$83K |
|
538
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $355K | 0.03% |
3,058
+30
| +1% | +$3.49K |
|
539
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $355K | 0.03% |
6,053
-575
| -9% | -$33.7K |
|
540
Corteva
CTVA
$49.3B
| $354K | 0.03% |
4,749
-433
| -8% | -$32.3K |
|
541
SK Telecom
SKM
$8.32B
| $353K | 0.03% |
15,134
-1,220
| -7% | -$28.5K |
|
542
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
| $353K | 0.03% |
9,234
-224
| -2% | -$8.57K |
|
543
Walt Disney
DIS
$214B
| $351K | 0.03% |
2,829
+21
| +0.7% | +$2.6K |
|
544
Ameren
AEE
$27.3B
| $349K | 0.03% |
3,632
-227
| -6% | -$21.8K |
|
545
Host Hotels & Resorts
HST
$12.1B
| $349K | 0.03% |
22,703
-923
| -4% | -$14.2K |
|
546
DexCom
DXCM
$31.7B
| $348K | 0.03% |
3,991
-295
| -7% | -$25.8K |
|
547
Synchrony
SYF
$28.6B
| $347K | 0.03% |
5,207
-2,284
| -30% | -$152K |
|
548
Xcel Energy
XEL
$42.7B
| $344K | 0.03% |
5,050
-1,021
| -17% | -$69.5K |
|
549
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $343K | 0.03% |
8,165
-35
| -0.4% | -$1.47K |
|
550
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $342K | 0.03% |
2,529
+24
| +1% | +$3.25K |
|