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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.47M 0.36%
40,795
-2,472
-6% -$271K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.65M 0.29%
45,031
+8,870
+25% +$718K
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$4.5B
$3.53M 0.28%
119,800
-8,243
-6% -$243K
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$3.48M 0.28%
56,994
-3,438
-6% -$210K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$3.45M 0.27%
42,721
-4,045
-9% -$326K
TSM icon
56
TSMC
TSM
$1.36T
$3.37M 0.27%
14,901
-1,631
-10% -$369K
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$3.33M 0.27%
74,110
-4,388
-6% -$197K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.5B
$3.32M 0.27%
37,317
-895
-2% -$79.7K
AEVA
59
Aeva Technologies
AEVA
$972M
$3.27M 0.26%
86,546
-27,539
-24% -$1.04M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.26M 0.26%
29,847
-9,313
-24% -$1.02M
KHPI
61
Kensington Hedged Premium Income ETF
KHPI
$182M
$3.24M 0.26%
128,320
+10,651
+9% +$269K
NFLX icon
62
Netflix
NFLX
$522B
$3.2M 0.26%
2,390
+60
+3% +$80.3K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$69.3B
$3.18M 0.25%
64,247
+5,165
+9% +$256K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.17M 0.25%
39,856
+2,326
+6% +$185K
SPOT icon
65
Spotify
SPOT
$146B
$3.08M 0.25%
4,014
-99
-2% -$76K
AVGO icon
66
Broadcom
AVGO
$1.63T
$3.06M 0.24%
11,111
-1,369
-11% -$377K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.05M 0.24%
56,550
-713
-1% -$38.5K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.04M 0.24%
47,770
-684
-1% -$43.6K
LLY icon
69
Eli Lilly
LLY
$681B
$3.02M 0.24%
3,875
-120
-3% -$93.5K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$3.71B
$3M 0.24%
60,442
-3,841
-6% -$191K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$176B
$2.96M 0.24%
51,901
+7,120
+16% +$406K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$474M
$2.92M 0.23%
41,436
-1,179
-3% -$83.1K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.85M 0.23%
43,085
+8,846
+26% +$586K
SSXU icon
74
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$39.2M
$2.83M 0.23%
88,947
-5,524
-6% -$176K
SECT icon
75
Main Sector Rotation ETF
SECT
$2.28B
$2.82M 0.22%
48,478
+1,624
+3% +$94.3K
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