FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$155M
Cap. Flow %
-12.47%
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
191
Reduced
412
Closed
155

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.5M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$9.45M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$47.9M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Healthcare 8.73%
2 Technology 7.67%
3 Financials 4.69%
4 Industrials 4.37%
5 Consumer Discretionary 3.46%
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
$113M 9.06% 327,092 -138,691 -30% -$47.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$51.2M 4.1% 588,565 +294,980 +100% +$25.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$41.9M 3.36% 148,256 +107,308 +262% +$30.3M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$31.9M 2.56% 393,449 -505,201 -56% -$41M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$30.1M 2.41% 836,079 +685,608 +456% +$24.7M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22M 1.76% 254,224 -92,121 -27% -$7.97M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20.8M 1.67% 762,776 +82,361 +12% +$2.24M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.8M 1.43% 141,021 -24,161 -15% -$3.05M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.2M 1.3% 136,041 -72,970 -35% -$8.69M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9M 1.28% 199,372 -48,257 -19% -$3.85M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15M 1.21% 178,972 -98,492 -35% -$8.27M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15M 1.2% 285,927 +200,497 +235% +$10.5M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.4M 1.08% 108,873 +9,873 +10% +$1.22M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.2M 0.98% 144,870 +26,323 +22% +$2.21M
SDIV icon
15
Global X SuperDividend ETF
SDIV
$970M
$12M 0.97% 661,797 +519,723 +366% +$9.45M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.5M 0.92% 224,996 +157,246 +232% +$8.01M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.3M 0.91% 111,670 +85,488 +327% +$8.68M
IBDK
18
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$9.44M 0.76% 379,530 +272,684 +255% +$6.78M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.83M 0.71% 175,888 -176,696 -50% -$8.87M
AAPL icon
20
Apple
AAPL
$3.45T
$8.58M 0.69% 45,173 -648 -1% -$123K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.86M 0.63% 78,851 +59,078 +299% +$5.89M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.61M 0.61% 150,789 +114,944 +321% +$5.8M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.6M 0.61% 156,143 +118,989 +320% +$5.79M
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.55M 0.61% 202,873 +66,407 +49% +$2.47M
IGVT
25
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$7.48M 0.6% 148,532 +104,606 +238% +$5.27M
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