FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$49.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
241
Reduced
366
Closed
77

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.78M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$21.9M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
$7.11M

Sector Composition

1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.54%
5 Consumer Discretionary 3.77%
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
$112M 9.75% 885,009 -45,944 -5% -$5.83M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$59M 5.13% 699,346 -18,337 -3% -$1.55M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$45.7M 3.97% 490,119 +273,923 +127% +$25.5M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$26.9M 2.34% 231,285 +171,158 +285% +$19.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.9M 2.08% 211,128 +205,939 +3,969% +$23.3M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$22M 1.91% 812,947 +50,633 +7% +$1.37M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.7M 1.71% 137,848 -6,912 -5% -$989K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.5M 1.7% 223,794 -22,061 -9% -$1.92M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.2M 1.41% 126,996 -305 -0.2% -$38.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.5M 1.35% 191,338 -628 -0.3% -$50.9K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.2M 1.32% 172,642 -865 -0.5% -$76.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.1M 1.14% 154,944 -663 -0.4% -$56.2K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.8M 1.11% 239,735 -22,935 -9% -$1.22M
AAPL icon
14
Apple
AAPL
$3.45T
$10.2M 0.89% 45,654 -1,888 -4% -$423K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10M 0.87% 98,437 -8,599 -8% -$875K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.47M 0.82% 117,269 -8,625 -7% -$697K
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.31M 0.81% 367,025 +254,119 +225% +$6.45M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.76M 0.76% 173,073 +528 +0.3% +$26.7K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.22M 0.71% 73,058 +14,201 +24% +$1.6M
VPU icon
20
Vanguard Utilities ETF
VPU
$7.27B
$7.99M 0.69% 55,590 +3,776 +7% +$542K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.48M 0.65% 243,093 -66,784 -22% -$2.05M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.18M 0.62% 184,600 -16,170 -8% -$629K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.78M 0.59% +105,838 New +$6.78M
IGVT
24
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$6.55M 0.57% 123,097 -12,593 -9% -$670K
MA icon
25
Mastercard
MA
$538B
$6.37M 0.55% 23,471 +1,732 +8% +$470K
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