FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
237
Reduced
446
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
$8.65M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $2.86M | 0.23% |
4,965
+1,678
| +51% | +$968K |
|
77
ProShares Large Cap Core Plus
CSM
$467M
| $2.79M | 0.22% |
42,748
-2,147
| -5% | -$140K |
|
78
TSMC
TSM
$1.2T
| $2.77M | 0.22% |
15,972
-408
| -2% | -$70.9K |
|
79
Qualcomm
QCOM
$170B
| $2.75M | 0.22% |
16,182
+1,667
| +11% | +$283K |
|
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.73M | 0.22% |
+23,665
| New | +$2.73M |
|
81
ASML
ASML
$290B
| $2.63M | 0.21% |
3,160
-629
| -17% | -$524K |
|
82
UnitedHealth
UNH
$279B
| $2.58M | 0.21% |
4,416
-691
| -14% | -$404K |
|
83
Merck
MRK
$210B
| $2.53M | 0.2% |
22,290
+1,368
| +7% | +$155K |
|
84
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.52M | 0.2% |
82,873
-782
| -0.9% | -$23.8K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.2% |
94,132
-3,387
| -3% | -$90.2K |
|
86
IBM
IBM
$227B
| $2.43M | 0.19% |
10,978
+6,029
| +122% | +$1.33M |
|
87
American Express
AXP
$225B
| $2.41M | 0.19% |
8,891
-57
| -0.6% | -$15.5K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.41M | 0.19% |
+16,083
| New | +$2.41M |
|
89
Applied Materials
AMAT
$124B
| $2.36M | 0.19% |
11,702
+1,442
| +14% | +$291K |
|
90
Dimensional International Value ETF
DFIV
$13B
| $2.32M | 0.18% |
60,906
-2,909
| -5% | -$111K |
|
91
Visa
V
$681B
| $2.23M | 0.18% |
8,115
+562
| +7% | +$155K |
|
92
AbbVie
ABBV
$374B
| $2.21M | 0.18% |
11,214
-605
| -5% | -$119K |
|
93
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.2M | 0.18% |
52,775
-6,707
| -11% | -$280K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $2.19M | 0.17% |
4,714
+168
| +4% | +$78.1K |
|
95
Novo Nordisk
NVO
$252B
| $2.18M | 0.17% |
18,277
-1,058
| -5% | -$126K |
|
96
Stryker
SYK
$149B
| $2.17M | 0.17% |
6,020
-307
| -5% | -$111K |
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.17M | 0.17% |
26,082
-1,489
| -5% | -$124K |
|
98
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.17M | 0.17% |
44,584
-846
| -2% | -$41.2K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $2.15M | 0.17% |
4,068
-53
| -1% | -$28K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.14M | 0.17% |
16,197
-1,673
| -9% | -$221K |
|