FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$33.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
192
Reduced
491
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$48.2M 3.87% 525,384 -35,219 -6% -$3.23M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$46.8M 3.75% 89,497 -9,665 -10% -$5.06M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$32.7M 2.62% 1,034,847 -100,736 -9% -$3.18M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$31.1M 2.49% 190,727 -11,904 -6% -$1.94M
FJAN icon
5
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$29.8M 2.39% +710,908 New +$29.8M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.7M 1.82% 850,181 -31,194 -4% -$834K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$22.6M 1.81% 800,392 -32,755 -4% -$925K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$20.6M 1.65% 337,488 -25,008 -7% -$1.53M
KVLE icon
9
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$20.2M 1.62% 838,758 -15,450 -2% -$373K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.1M 1.45% 197,463 -11,519 -6% -$1.06M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16.4M 1.31% 661,506 -5,852 -0.9% -$145K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.9M 1.19% 200,137 +24,373 +14% +$1.81M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14.7M 1.18% 225,074 -8,754 -4% -$571K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.6M 1.17% 148,982 +19,396 +15% +$1.9M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.8M 1.11% 227,522 +180,251 +381% +$10.9M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$12.5M 1% 79,911 -7,145 -8% -$1.11M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.2M 0.98% 58,707 +2,322 +4% +$484K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$11.6M 0.93% 546,669 -35,667 -6% -$758K
AAPL icon
19
Apple
AAPL
$3.45T
$11.5M 0.92% 67,243 -525 -0.8% -$90K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.9M 0.88% 420,979 -11,242 -3% -$292K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.8M 0.86% 113,686 -18,139 -14% -$1.72M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.71M 0.78% 89,173 -20,134 -18% -$2.19M
MSFT icon
23
Microsoft
MSFT
$3.77T
$9.62M 0.77% 22,867 +736 +3% +$310K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$636M
$9.61M 0.77% 191,675 -6,178 -3% -$310K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.41M 0.75% 312,613 -17,636 -5% -$531K
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