FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$271K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
280
Reduced
386
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$54.6M 4.59% 97,664 +4,391 +5% +$2.46M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$44.9M 3.77% 1,356,105 -3,750 -0.3% -$124K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$40.5M 3.4% 234,609 +2,052 +0.9% +$354K
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$25M 2.1% 825,713 -10,498 -1% -$318K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24.7M 2.07% 888,675 -9,392 -1% -$261K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.7M 1.99% 258,311 +40,989 +19% +$3.76M
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$19.8M 1.67% 800,838 -1,813 -0.2% -$44.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.1M 1.6% 192,666 +5,347 +3% +$529K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$18.6M 1.56% 312,115 +563 +0.2% +$33.6K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$18.1M 1.52% 298,596 -5,818 -2% -$352K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.9M 1.5% 236,874 +2,753 +1% +$208K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$17.7M 1.48% 682,072 -5,006 -0.7% -$130K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.2M 1.44% 185,478 -2,445 -1% -$226K
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$126M
$14.6M 1.23% 269,544 -423 -0.2% -$23K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$13.6M 1.14% 455,829 -38,686 -8% -$1.15M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.6M 1.14% 232,246 +9,234 +4% +$539K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$11.6M 0.97% 427,358 -2,041 -0.5% -$55.2K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11M 0.92% 68,288 +4,843 +8% +$781K
AAPL icon
19
Apple
AAPL
$3.45T
$11M 0.92% 49,391 +182 +0.4% +$40.4K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.2M 0.85% 49,221 -5,024 -9% -$1.04M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.55M 0.8% 191,746 -5,459 -3% -$272K
MSFT icon
22
Microsoft
MSFT
$3.77T
$9.27M 0.78% 24,703 +871 +4% +$327K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.17M 0.77% 111,135 +85,149 +328% +$7.03M
MRSK icon
24
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$9.06M 0.76% 286,200 -21,890 -7% -$693K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.88M 0.75% 110,508 -3,006 -3% -$242K
1
2 3 4 5