FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$71.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
556
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$237M 13.8% 759,321 -17,551 -2% -$5.48M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$54.6M 3.18% 231,606 -52,951 -19% -$12.5M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$42.7M 2.49% 347,144 -69,106 -17% -$8.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$42.3M 2.46% +679,272 New +$42.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$34.1M 1.99% 388,787 -6,467 -2% -$568K
TUZ
6
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$33.3M 1.94% 657,484 -134,745 -17% -$6.83M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$27.9M 1.62% 264,981 -46,248 -15% -$4.87M
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$25.6M 1.49% 960,236 +639,467 +199% +$17M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.9M 1.45% 544,350 -116,888 -18% -$5.34M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.5M 1.25% 182,032 +24,706 +16% +$2.91M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$20.2M 1.17% 694,444 +518,195 +294% +$15.1M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19.7M 1.14% 235,291 +33,976 +17% +$2.84M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.5M 1.14% 244,761 +42,999 +21% +$3.43M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$17.5M 1.02% 212,156 +18,016 +9% +$1.49M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.2M 0.71% +241,391 New +$12.2M
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10.2M 0.6% 1,571,571 -228,474 -13% -$1.49M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.92M 0.58% 82,216 +7,239 +10% +$874K
GNW icon
18
Genworth Financial
GNW
$3.52B
$9.57M 0.56% 2,321,509 +772,661 +50% +$3.18M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.47M 0.55% 85,807 +2,238 +3% +$247K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$466M
$8.85M 0.51% 151,511 -1,502 -1% -$87.7K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.54M 0.5% 80,896 +5,976 +8% +$631K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.46M 0.49% 174,547 -2,704 -2% -$131K
AAPL icon
23
Apple
AAPL
$3.45T
$8.42M 0.49% 58,581 -337 -0.6% -$48.4K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.06M 0.47% +151,107 New +$8.06M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$7.82M 0.46% 68,231 +6,059 +10% +$695K
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