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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
+5.13%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.9M
Cap. Flow
+$5.89M
Cap. Flow %
3.37%
Top 10 Hldgs %
94.12%
Holding
20
New
2
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$516K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$40.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Technology 0.49%
3 Industrials 0.25%
4 Healthcare 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$33.7M 19.25%
397,596
+19,481
+5% +$1.66M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$27.4M 15.64%
430,032
+9,116
+2% +$571K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.4M 15.11%
153,980
+3,096
+2% +$510K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.2M 9.84%
907,710
+11,988
+1% +$221K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17M 9.68%
662,176
+16,336
+3% +$423K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$13.7M 7.85%
216,256
+8,029
+4% +$516K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.89M 5.65%
121,721
+8,411
+7% +$687K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.95M 5.11%
135,546
+3,626
+3% +$229K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.86M 3.35%
72,472
+4,841
+7% +$394K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.63M 2.65%
39,191
+782
+2% +$85.4K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.87M 1.64%
96,845
+5,352
+6% +$164K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 1.06%
36,108
+1,308
+4% +$68.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.74%
48,630
-1,530
-3% -$40.8K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 0.67%
5,200
– –
HD icon
15
Home Depot
HD
$332B
$1.03M 0.59%
2,479
+6
+0.2% +$2.28K
MSFT icon
16
Microsoft
MSFT
$2.84T
$864K 0.49%
2,567
+2
+0.1% +$648
UPS icon
17
United Parcel Service
UPS
$97.6B
$429K 0.25%
2,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$347K 0.2%
2,030
+7
+0.3% +$1.15K
PEP icon
19
PepsiCo
PEP
$186B
$214K 0.12%
+1,232
New +$201K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$206K 0.12%
+678
New +$199K

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FIDELIS iM's Q4 2021 Portfolio in Review

As of Q4 2021, FIDELIS iM held 20 positions worth $175M, up 8.6% from $161M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FIDELIS iM deployed $5.89M of net new capital in Q4 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was PepsiCo: 1,232 shares worth $214K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, up from 0.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $40.8K trimmed.

  • FIDELIS iM's largest Q4 2021 buy was PepsiCo: 1,232 shares worth $214K.
  • FIDELIS iM added most to Vanguard Total Bond Market in Q4 2021, an estimated $1.66M increase.
  • FIDELIS iM's biggest Q4 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $40.8K.
  • FIDELIS iM's ten largest holdings make up 94% of its $175M portfolio in Q4 2021.
  • FIDELIS iM opened 2 new positions and closed 0 in Q4 2021.
  • FIDELIS iM's portfolio value rose 8.6% quarter-over-quarter to $175M.

Based on FIDELIS iM's 13F filing for Q4 2021, filed 2 Mar 2022.