FI

FIDELIS iM Portfolio holdings

AUM $161M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.18M
3
+$364K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
HD icon
Home Depot
HD
+$278K

Top Sells

1
+$125M
2
+$57.4M
3
+$25.9M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$20.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.17M

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$142B
$32.3M 20.05%
378,115
+231,319
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.9B
$24.9M 15.46%
105,229
+34,531
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$23.2M 14.38%
150,884
-9,174
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$16.2M 10.03%
161,460
-573,434
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.2B
$15.5M 9.63%
149,287
-1,201,819
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$112B
$13.2M 8.17%
208,227
-41,666
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.34M 5.79%
113,310
-313,906
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$7.87M 4.88%
65,960
-171,474
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.54M 3.44%
67,631
-287
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$3.91M 2.43%
38,409
-43,530
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.79M 1.73%
91,493
-40,066
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.83M 1.14%
34,800
-155,316
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.28M 0.8%
16,720
-20,822
VB icon
14
Vanguard Small-Cap ETF
VB
$70B
$1.14M 0.71%
5,200
HD icon
15
Home Depot
HD
$351B
$812K 0.5%
2,473
+847
MSFT icon
16
Microsoft
MSFT
$3.58T
$723K 0.45%
2,565
+776
UPS icon
17
United Parcel Service
UPS
$80.9B
$364K 0.23%
+2,000
JNJ icon
18
Johnson & Johnson
JNJ
$485B
$327K 0.2%
+2,023
APD icon
19
Air Products & Chemicals
APD
$59B
– –
-741
HWM icon
20
Howmet Aerospace
HWM
$77.4B
– –
-1,078
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
– –
-204,985
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-37,360
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$703B
– –
-440
TSLA icon
24
Tesla
TSLA
$1.52T
– –
-5,193