FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$19M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
286
Reduced
306
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$115M 10.17% 561,928 +59,604 +12% +$12.2M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$37.7M 3.33% 442,085 -3,457 -0.8% -$295K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.8M 2.73% 363,385 -28,100 -7% -$2.39M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$27.9M 2.46% 83,888 -11,315 -12% -$3.76M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.6M 2.17% 170,248 +26,384 +18% +$3.81M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$20.7M 1.83% 300,853 -51,320 -15% -$3.54M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$18.8M 1.66% 196,227 -797 -0.4% -$76.2K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.6M 1.47% 617,198 -171 -0% -$4.61K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.8M 1.22% 105,828 -15,502 -13% -$2.03M
AAPL icon
10
Apple
AAPL
$3.45T
$13M 1.15% 40,563 -48 -0.1% -$15.4K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.9M 1.14% 144,819 -21,889 -13% -$1.95M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$12.6M 1.12% +125,958 New +$12.6M
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$12.3M 1.09% 81,388 +18,160 +29% +$2.74M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.1M 1.07% 95,156 +926 +1% +$118K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12M 1.06% 147,291 -33,542 -19% -$2.73M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.1M 0.98% 126,138 -14,778 -10% -$1.3M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11M 0.97% 196,502 -25,518 -11% -$1.42M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.68M 0.77% 107,008 +1,234 +1% +$100K
MA icon
19
Mastercard
MA
$538B
$8.5M 0.75% 25,985 +609 +2% +$199K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.23M 0.73% 162,671 -7,196 -4% -$364K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$8.11M 0.72% 38,175 +4,081 +12% +$867K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$7.8M 0.69% 30,783 +27,021 +718% +$6.85M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.79M 0.69% 76,497 -22,767 -23% -$2.32M
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.52M 0.66% 169,280 -5,278 -3% -$234K
GLPG icon
25
Galapagos
GLPG
$2.07B
$7.22M 0.64% 29,237 +5,618 +24% +$1.39M
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