FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$167M
Cap. Flow %
-12.96%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
156
Reduced
539
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$141M
2
BND icon
Vanguard Total Bond Market
BND
$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.78%
5 Consumer Discretionary 4.16%
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
$141M 10.96% 465,783 +464,830 +48,775% +$141M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$71.2M 5.54% +898,650 New +$71.2M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$36.9M 2.87% 368,868 +352,447 +2,146% +$35.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$28.1M 2.18% 346,345 -28,321 -8% -$2.3M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.6M 1.83% 209,011 -15,779 -7% -$1.78M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$22.6M 1.75% 277,464 -22,399 -7% -$1.82M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$21.9M 1.7% 293,585 -506,023 -63% -$37.7M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.1M 1.56% 165,182 +17,390 +12% +$2.11M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.3M 1.5% 247,629 -23,635 -9% -$1.84M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.7M 1.38% +680,415 New +$17.7M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$17.6M 1.37% 352,584 -22,284 -6% -$1.11M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13.1M 1.02% +476,241 New +$13.1M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$12.3M 0.96% 112,155 -223,037 -67% -$24.4M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.2M 0.95% 117,225 -7,111 -6% -$741K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12M 0.93% 99,000 -1,677,779 -94% -$204M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$11.3M 0.88% 128,789 -1,389 -1% -$122K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11M 0.86% 208,587 -12,790 -6% -$677K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 0.8% 40,948 -106,699 -72% -$26.7M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 0.79% +79,198 New +$10.1M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.91M 0.77% 118,547 +65,746 +125% +$5.5M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.26M 0.72% 83,949 +5,103 +6% +$563K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.2M 0.64% 160,673 +14,161 +10% +$723K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.04M 0.63% 153,976 -28,236 -15% -$1.47M
AMGN icon
24
Amgen
AMGN
$155B
$7.3M 0.57% 37,504 -4,377 -10% -$852K
AAPL icon
25
Apple
AAPL
$3.45T
$7.23M 0.56% 45,821 +2,508 +6% +$396K
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