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FI

FIDELIS iM Portfolio holdings

AUM $293M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$29M
Cap. Flow
+$2.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
91.5%
Holding
27
New
2
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$910K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$578K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Technology 0.56%
3 Healthcare 0.15%
4 Industrials 0.1%
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
$70.9B
$47.7M 16.27%
1,620,780
+31,874
+2% +$910K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.4M 14.48%
179,381
+1,212
+0.7% +$278K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6M 10.77%
399,593
-79,065
-17% -$6.25M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.4M 10.36%
840,682
-7,452
-0.9% -$246K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$27.4M 9.36%
321,008
+31,982
+11% +$2.68M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$25.3M 8.62%
262,348
-3,442
-1% -$325K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$24.6M 8.4%
305,813
+3,569
+1% +$277K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$15.5M 5.29%
211,419
+90,666
+75% +$6.65M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.7M 3.98%
345,029
+24,973
+8% +$828K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 3.97%
231,723
+11,495
+5% +$578K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.3M 2.15%
65,284
-16,320
-20% -$1.56M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.9M 2.01%
162,602
+2,697
+2% +$96.3K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.89%
33,432
-22,052
-40% -$1.72M
TSLA icon
14
Tesla
TSLA
$1.24T
$2.16M 0.74%
5,143
-50
-1% -$19.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.58M 0.54%
5,200
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.47%
37,542
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.06M 0.36%
2,852
+3
+0.1% +$1.21K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$864K 0.29%
37,360
– –
HD icon
19
Home Depot
HD
$332B
$589K 0.2%
1,669
+11
+0.7% +$3.58K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$431K 0.15%
1,699
+8
+0.5% +$1.86K
BROS icon
21
Dutch Bros
BROS
$8.78B
$385K 0.13%
5,368
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$349K 0.12%
468
+1
+0.2% +$725
AAPL icon
23
Apple
AAPL
$4.89T
$346K 0.12%
1,197
-380
-24% -$109K
HWM icon
24
Howmet Aerospace
HWM
$116B
$291K 0.1%
1,081
+1
+0.1% +$257
INTC icon
25
Intel
INTC
$466B
$240K 0.08%
+1,718
New +$174K
1
2

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FIDELIS iM's Q2 2026 Portfolio in Review

As of Q2 2026, FIDELIS iM held 27 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

FIDELIS iM's Q2 2026 filing shows 2 new, 14 increased and 7 reduced positions. Its largest new stake was Vanguard Growth ETF: 2,430 shares worth $209K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • FIDELIS iM's largest Q2 2026 buy was Vanguard Growth ETF: 2,430 shares worth $209K.
  • FIDELIS iM added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.65M increase.
  • FIDELIS iM's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.25M.
  • FIDELIS iM's ten largest holdings make up 92% of its $293M portfolio in Q2 2026.
  • FIDELIS iM opened 2 new positions and closed 0 in Q2 2026.
  • FIDELIS iM's portfolio value rose 11% quarter-over-quarter to $293M.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.