FIM
Freedom Investment Management Portfolio holdings
AUM $1.25B
1-Year Return
17.79%
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
+$61.7M
(+5.2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$672B
| $2.8M | 0.22% |
7,883
-110
| -1% | -$39.1K |
|
77
IBM
IBM
$241B
| $2.78M | 0.22% |
9,416
-872
| -8% | -$257K |
|
78
Mastercard
MA
$541B
| $2.76M | 0.22% |
4,911
-446
| -8% | -$251K |
|
79
Dimensional International Value ETF
DFIV
$13.6B
| $2.65M | 0.21% |
61,760
+1,097
| +2% | +$47K |
|
80
Accenture
ACN
$150B
| $2.61M | 0.21% |
8,731
+378
| +5% | +$113K |
|
81
Qualcomm
QCOM
$178B
| $2.59M | 0.21% |
16,284
-1,772
| -10% | -$282K |
|
82
Cisco
CSCO
$268B
| $2.55M | 0.2% |
36,706
+394
| +1% | +$27.3K |
|
83
Vanguard S&P 500 ETF
VOO
$751B
| $2.52M | 0.2% |
4,432
+344
| +8% | +$195K |
|
84
Merck
MRK
$203B
| $2.51M | 0.2% |
31,755
+12,095
| +62% | +$957K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.51M | 0.2% |
31,873
+2,948
| +10% | +$232K |
|
86
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.49M | 0.2% |
103,817
-2,316
| -2% | -$55.6K |
|
87
American Express
AXP
$234B
| $2.48M | 0.2% |
7,788
-669
| -8% | -$213K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $2.41M | 0.19% |
33,127
-1,019
| -3% | -$74.1K |
|
89
Vanguard Growth ETF
VUG
$193B
| $2.34M | 0.19% |
5,341
+180
| +3% | +$78.9K |
|
90
Palantir
PLTR
$399B
| $2.33M | 0.19% |
17,108
-4,921
| -22% | -$671K |
|
91
ASML
ASML
$343B
| $2.32M | 0.18% |
2,890
-175
| -6% | -$140K |
|
92
Walmart
WMT
$831B
| $2.25M | 0.18% |
23,029
-1,249
| -5% | -$122K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $2.21M | 0.18% |
43,357
-1,930
| -4% | -$98.3K |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.17M | 0.17% |
51,421
-391
| -0.8% | -$16.5K |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.17M | 0.17% |
45,273
-2,052
| -4% | -$98.1K |
|
96
Jabil
JBL
$22.9B
| $2.16M | 0.17% |
9,898
-427
| -4% | -$93.1K |
|
97
Tesla
TSLA
$1.37T
| $2.14M | 0.17% |
6,743
-1,387
| -17% | -$441K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.14M | 0.17% |
40,115
-41,211
| -51% | -$2.2M |
|
99
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $2.14M | 0.17% |
80,457
-6,716
| -8% | -$178K |
|
100
JPMorgan Chase
JPM
$857B
| $2.07M | 0.17% |
7,147
-352
| -5% | -$102K |
|