FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
+$918M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
110
Reduced
401
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $101M | 11.02% | 757,107 +661,951 | +696% | +$88.5M |
|
2
Vanguard Total Bond Market
BND
$134B
| $33.4M | 3.64% | 378,400 -63,685 | -14% | -$5.63M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33M | 3.59% | 380,957 +17,572 | +5% | +$1.52M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.1M | 3.39% | 189,709 +19,461 | +11% | +$3.19M |
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $21.7M | 2.36% | 175,166 +93,778 | +115% | +$11.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.1M | 1.76% | 205,246 +9,019 | +5% | +$708K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.58% | 47,003 -36,885 | -44% | -$11.4M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 1.53% | 231,141 -69,712 | -23% | -$4.24M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.1M | 1.43% | 97,549 -8,279 | -8% | -$1.11M |
|
10
Apple
AAPL
$3.45T
| $13M | 1.41% | 35,579 -4,984 | -12% | -$1.82M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.4M | 1.36% | 133,499 -11,320 | -8% | -$1.05M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.1M | 1.31% | 147,669 +21,531 | +17% | +$1.76M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 1.26% | 140,110 -7,181 | -5% | -$594K |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.51M | 1.04% | 170,799 -25,703 | -13% | -$1.43M |
|
|
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.1M | 0.99% | 359,350 +246,569 | +219% | +$6.25M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.19M | 0.89% | 36,066 -2,109 | -6% | -$479K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.92M | 0.86% | 153,465 -9,206 | -6% | -$475K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.5M | 0.82% | 90,184 -16,824 | -16% | -$1.4M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $7.29M | 0.79% | 59,296 +3,389 | +6% | +$417K |
|
20
Mercado Libre
MELI
$125B
| $7.28M | 0.79% | 7,382 -958 | -11% | -$944K |
|
21
Mastercard
MA
$538B
| $7.24M | 0.79% | 24,477 -1,508 | -6% | -$446K |
|
22
Microsoft
MSFT
$3.77T
| $6.99M | 0.76% | 34,334 -2,427 | -7% | -$494K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.65M | 0.72% | 54,539 -918 | -2% | -$112K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.49M | 0.71% | 212,788 +191,136 | +883% | +$5.83M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.47M | 0.7% | 144,026 -25,254 | -15% | -$1.13M |
|