FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
+$910M
(-0.91%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
215
Reduced
277
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $52.6M | 5.78% | 333,311 +82,284 | +33% | +$13M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.6M | 2.82% | 276,050 +136,448 | +98% | +$12.7M |
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $25.1M | 2.76% | 182,901 +59,606 | +48% | +$8.18M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25M | 2.75% | 180,988 +81,715 | +82% | +$11.3M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.4M | 2.24% | 233,864 +64,461 | +38% | +$5.63M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $17.9M | 1.96% | 170,806 -6,468 | -4% | -$676K |
|
7
Apple
AAPL
$3.45T
| $15.3M | 1.68% | 115,580 -4,226 | -4% | -$561K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 1.61% | 176,450 +22,568 | +15% | +$1.88M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.6M | 1.5% | 245,291 +187,491 | +324% | +$10.4M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.2M | 1.45% | 155,449 +23,004 | +17% | +$1.95M |
|
11
Mercado Libre
MELI
$125B
| $10.6M | 1.17% | 6,352 -553 | -8% | -$926K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.67M | 1.06% | 111,912 -261,065 | -70% | -$22.6M |
|
13
Mastercard
MA
$538B
| $8.63M | 0.95% | 24,185 +272 | +1% | +$97.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.51M | 0.94% | 31,169 -3,174 | -9% | -$867K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.42M | 0.92% | 149,748 -8,426 | -5% | -$474K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.9M | 0.87% | 153,812 -4,923 | -3% | -$253K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.3M | 0.8% | 57,221 -4,498 | -7% | -$574K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.14M | 0.78% | 59,526 +997 | +2% | +$120K |
|
19
MSCI
MSCI
$43.9B
| $6.91M | 0.76% | 15,472 -28 | -0.2% | -$12.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 0.75% | 18,283 -3,899 | -18% | -$1.46M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $6.83M | 0.75% | 18,019 +7,449 | +70% | +$2.82M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.51M | 0.72% | 89,283 -23,546 | -21% | -$1.72M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 0.7% | 27,357 +977 | +4% | +$227K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.3M | 0.69% | 114,024 +1,254 | +1% | +$69.3K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 0.67% | 73,542 -7,244 | -9% | -$601K |
|