FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$919M
(+0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
162
Reduced
338
Closed
62
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 4 |
Apple
AAPL
|
$9.75M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $94.3M | 10.26% | 705,798 -51,309 | -7% | -$6.85M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41M | 4.46% | 251,027 +61,318 | +32% | +$10M |
|
3
Vanguard Total Bond Market
BND
$134B
| $33.7M | 3.67% | 382,414 +4,014 | +1% | +$354K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.3M | 3.51% | 372,977 -7,980 | -2% | -$690K |
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $16.3M | 1.78% | 177,274 +142,833 | +415% | +$13.1M |
|
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $15.9M | 1.73% | 123,295 -51,871 | -30% | -$6.7M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 1.55% | 169,403 +21,734 | +15% | +$1.82M |
|
|
8
Apple
AAPL
$3.45T
| $13.9M | 1.51% | 119,806 +84,227 | +237% | +$9.75M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.4M | 1.46% | 99,273 +1,724 | +2% | +$232K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.1M | 1.42% | 139,602 +6,103 | +5% | +$571K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 1.39% | 153,882 +13,772 | +10% | +$1.14M |
|
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.7M | 1.16% | +360,248 | New | +$10.7M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 1.14% | 132,445 -72,801 | -35% | -$5.75M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 0.98% | 34,343 -1,723 | -5% | -$451K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.8M | 0.96% | 158,174 -12,625 | -7% | -$703K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.18M | 0.89% | 158,735 +5,270 | +3% | +$271K |
|
17
Mastercard
MA
$538B
| $8.09M | 0.88% | 23,913 -564 | -2% | -$191K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $7.81M | 0.85% | 61,719 +2,423 | +4% | +$306K |
|
19
Mercado Libre
MELI
$125B
| $7.47M | 0.81% | 6,905 -477 | -6% | -$516K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 0.81% | 22,182 -24,821 | -53% | -$8.31M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.18M | 0.78% | 112,829 -118,312 | -51% | -$7.53M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.13M | 0.78% | 58,529 +3,990 | +7% | +$486K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.71M | 0.73% | 80,786 -9,398 | -10% | -$780K |
|
24
Microsoft
MSFT
$3.77T
| $6.28M | 0.68% | 29,874 -4,460 | -13% | -$938K |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.66M | 0.62% | 50,594 -676 | -1% | -$75.6K |
|