FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$321M
Cap. Flow %
-19.36%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
372
Reduced
361
Closed
378

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.45%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$222M 13.37% 1,849,473 +1,595,277 +628% +$191M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$68.1M 4.1% 836,011 +556,794 +199% +$45.4M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$41.7M 2.51% 2,258,308 -37,515 -2% -$693K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$36.6M 2.2% 324,227 +223,747 +223% +$25.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32.1M 1.94% 377,858 -3,235 -0.8% -$275K
TUZ
6
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$26.7M 1.61% 534,055 +56,771 +12% +$2.84M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26M 1.56% 226,746 -312 -0.1% -$35.7K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.5M 1.47% 301,963 -1,161 -0.4% -$94K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.6M 1.3% 276,049 -13,485 -5% -$1.05M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.6M 1.18% 234,161 -2,238 -0.9% -$187K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.8M 1.13% 377,385 +18,161 +5% +$903K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.6M 1.06% 144,339 +8,295 +6% +$1.01M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.9M 0.78% 126,027 +5,433 +5% +$557K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 0.74% 45,277 +17,476 +63% +$4.74M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.6M 0.7% 222,421 +10,650 +5% +$557K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.6M 0.7% 130,718 +11,189 +9% +$992K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$9.9M 0.6% 8,768 +1,473 +20% +$1.66M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.66M 0.58% 183,263 -2,395 -1% -$126K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.82M 0.53% 79,892 +5,453 +7% +$602K
MA icon
20
Mastercard
MA
$538B
$8.7M 0.52% 44,261 +23,150 +110% +$4.55M
AAPL icon
21
Apple
AAPL
$3.45T
$8.11M 0.49% 43,832 -20,943 -32% -$3.88M
CSM icon
22
ProShares Large Cap Core Plus
CSM
$466M
$7.97M 0.48% 118,054 +2,581 +2% +$174K
AMGN icon
23
Amgen
AMGN
$155B
$7.9M 0.48% 42,769 +1,361 +3% +$251K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.7M 0.46% 219,101 +75,673 +53% +$2.66M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.58M 0.46% 148,101 +10,367 +8% +$530K
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