FI

FIDELIS iM Portfolio holdings

AUM $258M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$29.4M
3
+$18.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$17.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.33M

Top Sells

1
+$20.5M
2
+$9.37M
3
+$848K
4
UPS icon
United Parcel Service
UPS
+$364K
5
HD icon
Home Depot
HD
+$303K

Sector Composition

1 Consumer Discretionary 1.13%
2 Technology 0.85%
3 Healthcare 0.11%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.4B
$40.5M 15.71%
1,503,708
+1,354,421
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$38.4M 14.91%
481,717
+368,407
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$37.7M 14.65%
171,696
+20,812
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$23.6M 9.16%
267,722
+201,762
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20B
$23.4M 9.1%
822,969
+661,509
VO icon
6
Vanguard Mid-Cap ETF
VO
$93.8B
$21.2M 8.23%
73,011
-32,218
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$132B
$19.9M 7.73%
264,027
+55,800
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$9.51M 3.69%
192,252
+157,452
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$8.35M 3.24%
+256,045
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.1B
$8.07M 3.13%
91,216
+52,807
BND icon
11
Vanguard Total Bond Market
BND
$150B
$7.65M 2.97%
103,331
-274,784
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$5.04M 1.96%
154,023
+62,530
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.48M 1.74%
56,879
-10,752
TSLA icon
14
Tesla
TSLA
$1.5T
$2.35M 0.91%
+5,233
VB icon
15
Vanguard Small-Cap ETF
VB
$71.4B
$1.34M 0.52%
5,200
MSFT icon
16
Microsoft
MSFT
$3.04T
$1.14M 0.44%
2,347
-218
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.13M 0.44%
37,542
+20,822
AAPL icon
18
Apple
AAPL
$3.82T
$1.06M 0.41%
+3,892
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$873K 0.34%
+37,360
HD icon
20
Home Depot
HD
$352B
$566K 0.22%
1,646
-827
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$317K 0.12%
+465
JNJ icon
22
Johnson & Johnson
JNJ
$585B
$288K 0.11%
1,389
-634
HWM icon
23
Howmet Aerospace
HWM
$102B
$221K 0.09%
+1,080
VUG icon
24
Vanguard Growth ETF
VUG
$196B
$211K 0.08%
+433
QQQ icon
25
Invesco QQQ Trust
QQQ
$398B
$203K 0.08%
+331
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