FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$48M
Cap. Flow %
13.68%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
162
Reduced
126
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.19M 0.34%
+43,465
New +$1.19M
SPHY icon
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.17M 0.33%
+46,066
New +$1.17M
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.51B
$1.13M 0.32%
+44,825
New +$1.13M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.1M 0.31%
10,739
+5,625
+110% +$575K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.08M 0.31%
11,942
+453
+4% +$40.9K
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.65B
$1.05M 0.3%
+28,355
New +$1.05M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.03M 0.29%
9,659
-639
-6% -$68K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$980K 0.28%
1,119
+2
+0.2% +$1.77K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.89B
$977K 0.28%
12,710
+743
+6% +$57.1K
SMB icon
60
VanEck Short Muni ETF
SMB
$285M
$956K 0.27%
+54,612
New +$956K
PICB icon
61
Invesco International Corporate Bond ETF
PICB
$189M
$918K 0.26%
31,395
-1,282
-4% -$37.5K
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$915K 0.26%
8,636
-22,682
-72% -$2.4M
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$902K 0.26%
10,402
-137
-1% -$11.9K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$890K 0.25%
5,894
-21
-0.4% -$3.17K
IEV icon
65
iShares Europe ETF
IEV
$2.29B
$886K 0.25%
+20,087
New +$886K
COBO
66
DELISTED
ProShares USD Covered Bond
COBO
$870K 0.25%
8,744
-458
-5% -$45.6K
CE icon
67
Celanese
CE
$4.89B
$849K 0.24%
16,091
+2,470
+18% +$130K
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$848K 0.24%
16,993
-678
-4% -$33.8K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$826K 0.24%
10,567
+5,240
+98% +$410K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$825K 0.24%
9,235
+123
+1% +$11K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$813K 0.23%
15,330
-1,273
-8% -$67.5K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
$790K 0.23%
9,831
+7,051
+254% +$567K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
$788K 0.22%
12,978
+909
+8% +$55.2K
NOV icon
74
NOV
NOV
$4.82B
$788K 0.22%
10,093
+579
+6% +$45.2K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$786K 0.22%
10,176
+114
+1% +$8.81K
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