FI

FIDELIS iM Portfolio holdings

AUM $225M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$272K
3
+$201K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$151K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$136K

Top Sells

1
+$1.36M
2
+$847K
3
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$740K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.4%
3 Materials 0.09%
4 Industrials 0.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$34M 15.11%
427,216
-17,080
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.4B
$33M 14.69%
1,351,106
+12,108
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$32.8M 14.57%
160,058
-1,033
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.4B
$19.8M 8.8%
70,698
-2
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$19.5M 8.68%
237,434
+1,255
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$18.6M 8.27%
734,894
+5,955
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$17.3M 7.68%
249,893
-1,999
BND icon
8
Vanguard Total Bond Market
BND
$138B
$10.8M 4.81%
146,796
-10,046
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.56M 4.25%
190,116
-16,843
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$7.3M 3.25%
81,939
-609
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.98M 2.66%
204,985
+3,634
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$5.35M 2.38%
67,918
-10,203
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.97M 1.76%
131,559
+4,496
TSLA icon
14
Tesla
TSLA
$1.49T
$1.65M 0.73%
5,193
VB icon
15
Vanguard Small-Cap ETF
VB
$67.9B
$1.23M 0.55%
5,200
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.05M 0.47%
37,542
MSFT icon
17
Microsoft
MSFT
$3.84T
$890K 0.4%
1,789
+3
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$868K 0.39%
37,360
HD icon
19
Home Depot
HD
$387B
$597K 0.27%
1,626
+10
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$666B
$272K 0.12%
+440
APD icon
21
Air Products & Chemicals
APD
$56.6B
$209K 0.09%
741
+5
HWM icon
22
Howmet Aerospace
HWM
$77.6B
$201K 0.09%
+1,078
AAPL icon
23
Apple
AAPL
$3.89T
– –
-1,129
JNJ icon
24
Johnson & Johnson
JNJ
$467B
– –
-1,261