FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$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
+$19.2M
2
+$15.2M
3
+$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 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
526
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$366K 0.03%
3,682
+1,331
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$365K 0.03%
3,065
+46
RGLD icon
528
Royal Gold
RGLD
$15.7B
$362K 0.03%
+2,035
TPG icon
529
TPG
TPG
$8.86B
$362K 0.03%
6,894
-65
VEU icon
530
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$361K 0.03%
5,377
-187
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$8.24B
$360K 0.03%
4,382
-361
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$9.02B
$360K 0.03%
8,048
-1,212
SCS icon
533
Steelcase
SCS
$1.8B
$359K 0.03%
34,421
-2,479
ITW icon
534
Illinois Tool Works
ITW
$70.8B
$357K 0.03%
1,443
+42
VITL icon
535
Vital Farms
VITL
$1.44B
$357K 0.03%
9,264
-16,518
TNL icon
536
Travel + Leisure Co
TNL
$4.06B
$356K 0.03%
6,901
-2,571
DGX icon
537
Quest Diagnostics
DGX
$20.8B
$356K 0.03%
1,981
-462
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5B
$355K 0.03%
3,058
+30
TLTE icon
539
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$355K 0.03%
6,053
-575
CTVA icon
540
Corteva
CTVA
$44.6B
$354K 0.03%
4,749
-433
SKM icon
541
SK Telecom
SKM
$7.82B
$353K 0.03%
15,134
-1,220
RSPC icon
542
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.9M
$353K 0.03%
9,234
-224
DIS icon
543
Walt Disney
DIS
$189B
$351K 0.03%
2,829
+21
AEE icon
544
Ameren
AEE
$28.4B
$349K 0.03%
3,632
-227
HST icon
545
Host Hotels & Resorts
HST
$12.1B
$349K 0.03%
22,703
-923
DXCM icon
546
DexCom
DXCM
$22.6B
$348K 0.03%
3,991
-295
SYF icon
547
Synchrony
SYF
$26.3B
$347K 0.03%
5,207
-2,284
XEL icon
548
Xcel Energy
XEL
$47.7B
$344K 0.03%
5,050
-1,021
SMMV icon
549
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$343K 0.03%
8,165
-35
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$342K 0.03%
2,529
+24
20 21
22
23 24