FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
-1.17%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.5% |
| 2 | Technology | 0.45% |
| 3 | Industrials | 0.23% |
| 4 | Healthcare | 0.2% |
