FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
237
Reduced
446
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$9.52M
5
VTV icon
Vanguard Value ETF
VTV
$8.65M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.47M 0.36%
55,628
-4,076
-7% -$327K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.08M 0.33%
75,989
-4,322
-5% -$232K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$4.03M 0.32%
66,959
-2,750
-4% -$166K
SH icon
54
ProShares Short S&P500
SH
$1.25B
$4.01M 0.32%
369,746
+268,485
+265% +$2.91M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$3.93M 0.31%
40,305
-2,140
-5% -$208K
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.86M 0.31%
42,732
-8,980
-17% -$812K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68B
$3.82M 0.3%
75,877
-5,429
-7% -$273K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$4.36B
$3.81M 0.3%
137,515
-5,602
-4% -$155K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.76M 0.3%
37,325
-19,592
-34% -$1.97M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.75M 0.3%
38,890
+4,025
+12% +$388K
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.68M 0.29%
73,951
-38,914
-34% -$1.94M
LLY icon
62
Eli Lilly
LLY
$661B
$3.67M 0.29%
4,142
+314
+8% +$278K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$3.45B
$3.48M 0.28%
67,968
+1,355
+2% +$69.5K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.45M 0.28%
41,590
+7,261
+21% +$603K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.44M 0.27%
71,498
-1,701
-2% -$81.9K
SSUS icon
66
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$3.41M 0.27%
81,965
-4,110
-5% -$171K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$3.39M 0.27%
25,065
+1,052
+4% +$142K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.33M 0.27%
18,564
+4,821
+35% +$864K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.26M 0.26%
58,685
-460
-0.8% -$25.6K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.22M 0.26%
49,713
-393
-0.8% -$25.5K
ACN icon
71
Accenture
ACN
$158B
$3.09M 0.25%
8,734
-1,389
-14% -$491K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.02M 0.24%
101,201
+13,518
+15% +$404K
MA icon
73
Mastercard
MA
$536B
$2.97M 0.24%
6,023
-389
-6% -$192K
SSXU icon
74
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.1M
$2.95M 0.24%
96,432
-4,095
-4% -$125K
RVNU icon
75
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.88M 0.23%
110,369
+1,224
+1% +$32K
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