FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.91%
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
(+5.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 4.67% | 94,620 -3,044 | -3% | -$1.88M |
|
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $56.5M | 4.51% | 1,587,713 +231,608 | +17% | +$8.24M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $44.6M | 3.56% | 665,448 +366,852 | +123% | +$24.6M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $31.8M | 2.54% | 1,022,873 +134,198 | +15% | +$4.17M |
|
5
Vanguard Value ETF
VTV
$144B
| $31.2M | 2.49% | 176,275 -58,334 | -25% | -$10.3M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.3M | 1.86% | 253,580 -4,731 | -2% | -$434K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21M | 1.67% | 251,018 +14,144 | +6% | +$1.18M |
|
8
WisdomTree US MidCap Fund
EZM
$818M
| $20.1M | 1.61% | 325,994 +13,879 | +4% | +$857K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 1.53% | 192,852 +186 | +0.1% | +$18.5K |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18.1M | 1.44% | 624,910 -57,162 | -8% | -$1.65M |
|
11
Avantis International Small Cap Equity ETF
AVDS
$126M
| $16.1M | 1.29% | 259,414 -10,130 | -4% | -$630K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.8M | 1.26% | 171,931 -13,547 | -7% | -$1.25M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 1.21% | 243,609 +11,363 | +5% | +$705K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.8M | 1.02% | 406,217 -49,612 | -11% | -$1.56M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 1.01% | 132,899 +22,391 | +20% | +$2.13M |
|
16
NVIDIA
NVDA
$4.24T
| $12.6M | 1% | 79,701 -883 | -1% | -$140K |
|
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $12.1M | 0.97% | 403,824 -23,534 | -6% | -$706K |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $12M | 0.96% | 364,176 -461,537 | -56% | -$15.2M |
|
19
Microsoft
MSFT
$3.77T
| $11.8M | 0.95% | 23,810 -893 | -4% | -$444K |
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.2M | 0.9% | 102,747 +37,727 | +58% | +$4.12M |
|
21
Apple
AAPL
$3.45T
| $10.9M | 0.87% | 53,235 +3,844 | +8% | +$789K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.5M | 0.84% | 53,359 -14,929 | -22% | -$2.94M |
|
23
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $10M | 0.8% | 194,578 +29,213 | +18% | +$1.51M |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $10M | 0.8% | 340,643 +46,382 | +16% | +$1.37M |
|
25
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $9.44M | 0.75% | 281,164 -5,036 | -2% | -$169K |
|