FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$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
+$19.2M
2
+$15.2M
3
+$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 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$659B
$2.8M 0.22%
7,883
-110
IBM icon
77
IBM
IBM
$287B
$2.78M 0.22%
9,416
-872
MA icon
78
Mastercard
MA
$496B
$2.76M 0.22%
4,911
-446
DFIV icon
79
Dimensional International Value ETF
DFIV
$13.8B
$2.65M 0.21%
61,760
+1,097
ACN icon
80
Accenture
ACN
$155B
$2.61M 0.21%
8,731
+378
QCOM icon
81
Qualcomm
QCOM
$195B
$2.59M 0.21%
16,284
-1,772
CSCO icon
82
Cisco
CSCO
$288B
$2.55M 0.2%
36,706
+394
VOO icon
83
Vanguard S&P 500 ETF
VOO
$777B
$2.52M 0.2%
4,432
+344
MRK icon
84
Merck
MRK
$215B
$2.51M 0.2%
31,755
+12,095
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.51M 0.2%
31,873
+2,948
RVNU icon
86
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$2.49M 0.2%
103,817
-2,316
AXP icon
87
American Express
AXP
$248B
$2.48M 0.2%
7,788
-669
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$2.41M 0.19%
33,127
-1,019
VUG icon
89
Vanguard Growth ETF
VUG
$203B
$2.34M 0.19%
5,341
+180
PLTR icon
90
Palantir
PLTR
$476B
$2.33M 0.19%
17,108
-4,921
ASML icon
91
ASML
ASML
$411B
$2.32M 0.18%
2,890
-175
WMT icon
92
Walmart
WMT
$807B
$2.25M 0.18%
23,029
-1,249
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.21M 0.18%
43,357
-1,930
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.17M 0.17%
51,421
-391
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.17M 0.17%
45,273
-2,052
JBL icon
96
Jabil
JBL
$23.6B
$2.16M 0.17%
9,898
-427
TSLA icon
97
Tesla
TSLA
$1.52T
$2.14M 0.17%
6,743
-1,387
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.14M 0.17%
40,115
-41,211
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$2.14M 0.17%
80,457
-6,716
JPM icon
100
JPMorgan Chase
JPM
$847B
$2.07M 0.17%
7,147
-352
2 3
4
5 6