FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$1.25B
(+5.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
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
$683B
| $2.8M | 0.22% | 7,883 -110 | -1% | -$39.1K |
|
77
IBM
IBM
$227B
| $2.78M | 0.22% | 9,416 -872 | -8% | -$257K |
|
78
Mastercard
MA
$538B
| $2.76M | 0.22% | 4,911 -446 | -8% | -$251K |
|
79
Dimensional International Value ETF
DFIV
$13.1B
| $2.65M | 0.21% | 61,760 +1,097 | +2% | +$47K |
|
80
Accenture
ACN
$162B
| $2.61M | 0.21% | 8,731 +378 | +5% | +$113K |
|
81
Qualcomm
QCOM
$173B
| $2.59M | 0.21% | 16,284 -1,772 | -10% | -$282K |
|
82
Cisco
CSCO
$274B
| $2.55M | 0.2% | 36,706 +394 | +1% | +$27.3K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.2% | 4,432 +344 | +8% | +$195K |
|
84
Merck
MRK
$210B
| $2.51M | 0.2% | 31,755 +12,095 | +62% | +$957K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.51M | 0.2% | 31,873 +2,948 | +10% | +$232K |
|
86
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.49M | 0.2% | 103,817 -2,316 | -2% | -$55.6K |
|
87
American Express
AXP
$231B
| $2.48M | 0.2% | 7,788 -669 | -8% | -$213K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.41M | 0.19% | 33,127 -1,019 | -3% | -$74.1K |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.19% | 5,341 +180 | +3% | +$78.9K |
|
90
Palantir
PLTR
$372B
| $2.33M | 0.19% | 17,108 -4,921 | -22% | -$671K |
|
91
ASML
ASML
$292B
| $2.32M | 0.18% | 2,890 -175 | -6% | -$140K |
|
92
Walmart
WMT
$774B
| $2.25M | 0.18% | 23,029 -1,249 | -5% | -$122K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $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
$3.44B
| $2.17M | 0.17% | 45,273 -2,052 | -4% | -$98.1K |
|
96
Jabil
JBL
$22B
| $2.16M | 0.17% | 9,898 -427 | -4% | -$93.1K |
|
97
Tesla
TSLA
$1.08T
| $2.14M | 0.17% | 6,743 -1,387 | -17% | -$441K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.14M | 0.17% | 40,115 -41,211 | -51% | -$2.2M |
|
99
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.14M | 0.17% | 80,457 -6,716 | -8% | -$178K |
|
100
JPMorgan Chase
JPM
$829B
| $2.07M | 0.17% | 7,147 -352 | -5% | -$102K |
|