FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.25B
Cap. Flow
-$33.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
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
$29.5B
$4.47M 0.36% 40,795 -2,472 -6% -$271K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.65M 0.29% 45,031 +8,870 +25% +$718K
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.53M 0.28% 119,800 -8,243 -6% -$243K
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.48M 0.28% 56,994 -3,438 -6% -$210K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.45M 0.27% 42,721 -4,045 -9% -$326K
TSM icon
56
TSMC
TSM
$1.2T
$3.37M 0.27% 14,901 -1,631 -10% -$369K
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$3.33M 0.27% 74,110 -4,388 -6% -$197K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$3.32M 0.27% 37,317 -895 -2% -$79.7K
AEVA
59
Aeva Technologies
AEVA
$834M
$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
$173M
$3.24M 0.26% 128,320 +10,651 +9% +$269K
NFLX icon
62
Netflix
NFLX
$513B
$3.2M 0.26% 2,390 +60 +3% +$80.3K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.18M 0.25% 64,247 +5,165 +9% +$256K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.17M 0.25% 39,856 +2,326 +6% +$185K
SPOT icon
65
Spotify
SPOT
$140B
$3.08M 0.25% 4,014 -99 -2% -$76K
AVGO icon
66
Broadcom
AVGO
$1.4T
$3.06M 0.24% 11,111 -1,369 -11% -$377K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.8B
$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
$657B
$3.02M 0.24% 3,875 -120 -3% -$93.5K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$3.45B
$3M 0.24% 60,442 -3,841 -6% -$191K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 0.24% 51,901 +7,120 +16% +$406K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$466M
$2.92M 0.23% 41,436 -1,179 -3% -$83.1K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.85M 0.23% 43,085 +8,846 +26% +$586K
SSXU icon
74
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.3M
$2.83M 0.23% 88,947 -5,524 -6% -$176K
SECT icon
75
Main Sector Rotation ETF
SECT
$2.2B
$2.82M 0.22% 48,478 +1,624 +3% +$94.3K
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