FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$30.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
237
Reduced
446
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$9.52M
5
VTV icon
Vanguard Value ETF
VTV
$8.65M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$52M 4.14% 90,656 -5,095 -5% -$2.92M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$49.2M 3.92% 1,443,077 +402,183 +39% +$13.7M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$42.3M 3.37% 242,577 +49,540 +26% +$8.65M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$29.9M 2.38% 325,724 -44,411 -12% -$4.08M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.4M 2.02% 901,035 +47,900 +6% +$1.35M
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$24.8M 1.97% 839,294 +37,469 +5% +$1.11M
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$22.7M 1.8% 853,479 +13,494 +2% +$358K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$20.5M 1.64% 329,534 -11,496 -3% -$717K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$19.9M 1.58% 319,861 +206,325 +182% +$12.8M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.2M 1.53% 245,953 +19,235 +8% +$1.5M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$18.7M 1.49% 683,109 +23,088 +3% +$633K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.6M 1.48% 196,868 +980 +0.5% +$92.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.5M 1.39% 172,788 +6,151 +4% +$623K
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$126M
$16.4M 1.3% +290,579 New +$16.4M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2M 1.13% 227,706 -25,669 -10% -$1.6M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$13M 1.03% 57,393 +855 +2% +$193K
AAPL icon
17
Apple
AAPL
$3.45T
$12.4M 0.99% 53,075 -11,635 -18% -$2.71M
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$12.3M 0.98% 431,524 +11,228 +3% +$320K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$11.1M 0.88% 441,197 -29,977 -6% -$753K
MSFT icon
20
Microsoft
MSFT
$3.77T
$11M 0.88% 25,551 +2,401 +10% +$1.03M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.5M 0.84% 202,301 -16,733 -8% -$867K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$10.4M 0.83% 59,683 -8,161 -12% -$1.42M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$10.2M 0.81% 84,081 -6,976 -8% -$847K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.1M 0.8% 160,684 -15,319 -9% -$960K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.7M 0.77% 315,080 -1,113 -0.4% -$34.3K
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