FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street 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
+$9.47M
2
+$7.35M
3
+$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 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$54.6M 4.59%
97,664
+4,391
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.71B
$44.9M 3.77%
1,356,105
-3,750
VTV icon
3
Vanguard Value ETF
VTV
$147B
$40.5M 3.4%
234,609
+2,052
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$25M 2.1%
825,713
-10,498
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$24.7M 2.07%
888,675
-9,392
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.7M 1.99%
258,311
+40,989
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.9M
$19.8M 1.67%
800,838
-1,813
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.1M 1.6%
192,666
+5,347
EZM icon
9
WisdomTree US MidCap Fund
EZM
$843M
$18.6M 1.56%
312,115
+563
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17.5B
$18.1M 1.52%
298,596
-5,818
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.9M 1.5%
236,874
+2,753
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$17.7M 1.48%
682,072
-5,006
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$17.2M 1.44%
185,478
-2,445
AVDS icon
14
Avantis International Small Cap Equity ETF
AVDS
$134M
$14.6M 1.23%
269,544
-423
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$13.6M 1.14%
455,829
-38,686
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$13.6M 1.14%
232,246
+9,234
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$11.6M 0.97%
427,358
-2,041
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$11M 0.92%
68,288
+4,843
AAPL icon
19
Apple
AAPL
$4T
$11M 0.92%
49,391
+182
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$98.9B
$10.2M 0.85%
49,221
-5,024
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.9B
$9.55M 0.8%
191,746
-5,459
MSFT icon
22
Microsoft
MSFT
$3.85T
$9.27M 0.78%
24,703
+871
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$9.17M 0.77%
111,135
+85,149
MRSK icon
24
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$9.06M 0.76%
286,200
-21,890
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$8.88M 0.75%
110,508
-3,006
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