FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
DFEM icon
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$255K 0.07%
7,706
+220
ORCL icon
102
Oracle
ORCL
$494B
$252K 0.07%
1,292
-209
THRO
103
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$248K 0.07%
6,421
-3,356
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$244K 0.07%
5,982
-4,883
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$244K 0.07%
1,728
-33
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$241K 0.07%
5,118
+286
SSUS icon
107
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$239K 0.07%
4,903
-16
LCTU icon
108
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$230K 0.07%
3,110
-695
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$226K 0.07%
901
+106
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$223K 0.06%
+6,812
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$222K 0.06%
4,356
-5,082
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$221K 0.06%
3,962
+62
IAU icon
113
iShares Gold Trust
IAU
$73.8B
$221K 0.06%
2,719
-315
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$213K 0.06%
1,559
-5
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$20.6B
$210K 0.06%
+2,596
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.3B
$207K 0.06%
977
-37
OEF icon
117
iShares S&P 100 ETF
OEF
$19.8B
$206K 0.06%
+601
MUB icon
118
iShares National Muni Bond ETF
MUB
$43.7B
– –
-3,320
META icon
119
Meta Platforms (Facebook)
META
$1.55T
– –
-429
MCK icon
120
McKesson
MCK
$99.7B
– –
-307
KRMA icon
121
Global X Conscious Companies ETF
KRMA
$116M
– –
-17,426
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.3B
– –
-1,594
INTU icon
123
Intuit
INTU
$110B
– –
-329
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
– –
-1,593
DMXF icon
125
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
– –
-6,193
2 3 4
5
6