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
$337M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.56M
3
+$1.28M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$421K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K

Top Sells

1
+$7.45M
2
+$5.1M
3
+$3.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$1.62M

Sector Composition

1 Technology 0.84%
2 Financials 0.21%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$297K 0.09%
6,129
+156
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$296K 0.09%
8,983
-2,115
BBCB icon
78
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
$295K 0.09%
6,495
-97
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$295K 0.09%
926
+325
BDVL
80
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.65B
$290K 0.09%
+11,772
PICB icon
81
Invesco International Corporate Bond ETF
PICB
$362M
$289K 0.09%
12,509
-131
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$283K 0.08%
1,099
-331
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$280K 0.08%
8,099
+393
MSFT icon
84
Microsoft
MSFT
$3.08T
$274K 0.08%
739
+115
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.5B
$273K 0.08%
4,077
-829
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.71B
$272K 0.08%
3,877
-911
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$265K 0.08%
5,887
-550
IOCT icon
88
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$262K 0.08%
7,482
-352
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.9B
$261K 0.08%
3,508
-441
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$258K 0.08%
5,666
-643
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$253K 0.08%
7,665
+853
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$251K 0.07%
5,655
-33
QLC icon
93
FlexShares US Quality Large Cap Index Fund
QLC
$885M
$251K 0.07%
3,208
-151
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$77.6B
$249K 0.07%
5,178
-2,276
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$247K 0.07%
1,698
-30
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$20.6B
$242K 0.07%
2,869
+273
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$235K 0.07%
1,452
-672
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$234K 0.07%
+3,105
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$230K 0.07%
4,980
-4,739
SSUS icon
100
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$229K 0.07%
4,903
1 2 3
4
5