FIM

Freedom Investment Management Portfolio holdings

AUM $344M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$330K 0.1%
2,124
-4,406
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$328K 0.1%
13,245
-43
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$320K 0.09%
1,613
-1,431
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$320K 0.09%
5,261
-815
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$106B
$317K 0.09%
4,810
-330
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.76T
$311K 0.09%
995
-979
BBBI icon
82
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$152M
$311K 0.09%
5,972
+97
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$309K 0.09%
1,221
-15
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.5B
$303K 0.09%
2,455
-669
BBCB icon
85
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.3M
$302K 0.09%
6,592
+105
PICB icon
86
Invesco International Corporate Bond ETF
PICB
$341M
$302K 0.09%
12,640
+173
MSFT icon
87
Microsoft
MSFT
$2.95T
$302K 0.09%
624
-585
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10B
$301K 0.09%
4,906
-1,716
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$570B
$291K 0.08%
868
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$287K 0.08%
6,437
-6,142
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.2B
$282K 0.08%
3,949
-1,197
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$281K 0.08%
5,233
+70
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
$279K 0.08%
6,309
-4,416
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$278K 0.08%
5,973
QQQ icon
95
Invesco QQQ Trust
QQQ
$388B
$275K 0.08%
448
-373
IOCT icon
96
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$273K 0.08%
+7,834
QLC icon
97
FlexShares US Quality Large Cap Index Fund
QLC
$802M
$272K 0.08%
+3,359
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$269K 0.08%
3,492
-703
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$267K 0.08%
2,233
-7,021
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$261K 0.08%
5,688
-7
2 3
4
5 6