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FI

FIDELIS iM Portfolio holdings

AUM $264M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

1
+$881K
2
+$602K
3
+$244K
4
VUG icon
Vanguard Growth ETF
VUG
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 0.55%
3 Healthcare 0.16%
4 Industrials 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$69.7B
$40.7M 15.42%
1,588,906
+85,198
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$107B
$38.3M 14.5%
178,169
+6,473
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$37.9M 14.36%
478,658
-3,059
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$24.7M 9.33%
848,134
+25,165
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$23.7M 8.99%
265,790
-1,932
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$147B
$22.3M 8.43%
289,026
+24,999
VO icon
7
Vanguard Mid-Cap ETF
VO
$101B
$21.7M 8.21%
302,244
+10,200
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$11M 4.16%
220,228
+27,976
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$9.32M 3.53%
320,056
+64,011
BND icon
10
Vanguard Total Bond Market
BND
$156B
$8.89M 3.37%
120,753
+17,422
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.8B
$7.24M 2.74%
81,604
-9,612
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.27M 1.99%
159,905
+5,882
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45B
$4.35M 1.65%
55,484
-1,395
TSLA icon
14
Tesla
TSLA
$1.43T
$1.93M 0.73%
5,193
-40
VB icon
15
Vanguard Small-Cap ETF
VB
$77B
$1.36M 0.52%
5,200
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.16M 0.44%
37,542
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.05M 0.4%
2,849
+502
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$867K 0.33%
37,360
HD icon
19
Home Depot
HD
$318B
$545K 0.21%
1,658
+12
JNJ icon
20
Johnson & Johnson
JNJ
$574B
$413K 0.16%
1,691
+302
AAPL icon
21
Apple
AAPL
$4.28T
$400K 0.15%
1,577
-2,315
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$304K 0.11%
467
+2
BROS icon
23
Dutch Bros
BROS
$8.27B
$272K 0.1%
+5,368
HWM icon
24
Howmet Aerospace
HWM
$99.8B
$249K 0.09%
1,080
APD icon
25
Air Products & Chemicals
APD
$61.6B
$220K 0.08%
+756
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