FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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
+$33.7M
(+2.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.55M | 0.12% |
41,242
-2,763
| -6% | -$104K |
|
152
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.12% |
9,530
-598
| -6% | -$96.9K |
|
153
Caterpillar
CAT
$197B
| $1.53M | 0.12% |
3,911
-302
| -7% | -$118K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.52M | 0.12% |
15,490
-3,124
| -17% | -$307K |
|
155
iShares Gold Trust
IAU
$52B
| $1.5M | 0.12% |
30,131
-411
| -1% | -$20.4K |
|
156
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.49M | 0.12% |
19,792
-1,582
| -7% | -$119K |
|
157
Cadence Design Systems
CDNS
$95.2B
| $1.48M | 0.12% |
5,456
-34
| -0.6% | -$9.21K |
|
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.48M | 0.12% |
16,840
-1,946
| -10% | -$171K |
|
159
eBay
EBAY
$42.5B
| $1.46M | 0.12% |
22,464
-1,030
| -4% | -$67.1K |
|
160
Vanguard Materials ETF
VAW
$2.87B
| $1.46M | 0.12% |
6,899
-1,538
| -18% | -$325K |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.45M | 0.12% |
34,980
-3,130
| -8% | -$130K |
|
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.43M | 0.11% |
30,523
-1,660
| -5% | -$77.9K |
|
163
Synopsys
SNPS
$111B
| $1.43M | 0.11% |
2,816
+619
| +28% | +$313K |
|
164
Marsh & McLennan
MMC
$101B
| $1.42M | 0.11% |
6,380
+298
| +5% | +$66.5K |
|
165
HP
HPQ
$27B
| $1.42M | 0.11% |
39,566
+7
| +0% | +$251 |
|
166
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.41M | 0.11% |
52,883
+889
| +2% | +$23.7K |
|
167
Snap-on
SNA
$17.1B
| $1.4M | 0.11% |
4,820
-572
| -11% | -$166K |
|
168
Cigna
CI
$81.2B
| $1.39M | 0.11% |
4,014
-9
| -0.2% | -$3.12K |
|
169
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $1.39M | 0.11% |
13,708
+29
| +0.2% | +$2.94K |
|
170
Copart
CPRT
$48.3B
| $1.38M | 0.11% |
26,247
+1,185
| +5% | +$62.1K |
|
171
Builders FirstSource
BLDR
$15.8B
| $1.37M | 0.11% |
7,078
-1,482
| -17% | -$287K |
|
172
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.37M | 0.11% |
27,058
-1,163
| -4% | -$58.8K |
|
173
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.36M | 0.11% |
32,035
-1,378
| -4% | -$58.6K |
|
174
iShares Semiconductor ETF
SOXX
$13.5B
| $1.36M | 0.11% |
5,881
+3,047
| +108% | +$703K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.35M | 0.11% |
30,329
+10,851
| +56% | +$485K |
|