FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$868K
3
+$545K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$366K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$332K

Top Sells

1
+$3.21M
2
+$2.92M
3
+$1.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.94M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.85M

Sector Composition

1 Technology 0.96%
2 Financials 0.22%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$795B
$587K 0.17%
857
-392
SFLR icon
52
Innovator Equity Managed Floor ETF
SFLR
$1.65B
$536K 0.16%
14,546
-2,956
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$535K 0.16%
5,785
+145
KVLE icon
54
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$37.9M
$497K 0.14%
19,438
-60,872
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$452K 0.13%
9,719
-793
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$447K 0.13%
5,516
-16
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$433K 0.13%
4,429
-5,267
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$428K 0.12%
16,024
+630
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$413K 0.12%
7,665
+111
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$402K 0.12%
3,383
+783
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$694M
$400K 0.12%
7,030
-10
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$399K 0.12%
7,982
-430
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$399K 0.12%
1,430
-1,109
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$396K 0.12%
3,363
-8,507
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$391K 0.11%
8,813
+591
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$391K 0.11%
2,528
-5,602
JIG icon
67
JPMorgan International Growth ETF
JIG
$431M
$383K 0.11%
5,216
-5,071
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$379K 0.11%
2,370
+1
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$371K 0.11%
+8,536
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$370K 0.11%
11,098
-4,309
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$368K 0.11%
1,561
-3
NVDA icon
72
NVIDIA
NVDA
$4.82T
$363K 0.11%
1,944
-3,621
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$77.6B
$360K 0.1%
7,454
-159
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$8.71B
$340K 0.1%
4,788
-416
NOCT icon
75
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$336K 0.1%
+5,795
1 2
3
4 5