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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
-1.17%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
102.15%
Top 10 Hldgs %
94.25%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$25.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Technology 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$32.3M 20.05%
+378,115
New +$32.6M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$24.9M 15.46%
+420,916
New +$25.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 14.38%
+150,884
New +$24M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.2M 10.03%
+645,840
New +$16.4M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.5M 9.63%
+895,722
New +$16M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$13.2M 8.17%
+208,227
New +$13.6M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.34M 5.79%
+113,310
New +$9.36M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.87M 4.88%
+131,920
New +$8.13M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.54M 3.44%
+67,631
New +$5.56M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.91M 2.43%
+38,409
New +$4.07M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.79M 1.73%
+91,493
New +$2.86M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83M 1.14%
+34,800
New +$1.83M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.8%
+50,160
New +$1.31M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.14M 0.71%
+5,200
New +$1.16M
HD icon
15
Home Depot
HD
$332B
$812K 0.5%
+2,473
New +$812K
MSFT icon
16
Microsoft
MSFT
$2.84T
$723K 0.45%
+2,565
New +$746K
UPS icon
17
United Parcel Service
UPS
$97.6B
$364K 0.23%
+2,000
New +$395K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$327K 0.2%
+2,023
New +$345K

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FIDELIS iM's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for FIDELIS iM, which disclosed 18 positions worth $161M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard Total Bond Market: 378,115 shares worth $32.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, followed by Technology and Industrials.

  • FIDELIS iM's largest Q3 2021 buy was Vanguard Total Bond Market: 378,115 shares worth $32.3M.
  • FIDELIS iM's ten largest holdings make up 94% of its $161M portfolio in Q3 2021.
  • FIDELIS iM disclosed 18 positions in Q3 2021, its first 13F filing on record.

Based on FIDELIS iM's 13F filing for Q3 2021, filed 9 Dec 2021.