FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
+5.13%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
20
New
2
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$581K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$532K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$41K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $33.7M | 19.25% |
397,596
+19,481
| +5% | +$1.65M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $27.4M | 15.64% |
107,508
+2,279
| +2% | +$581K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $26.4M | 15.11% |
153,980
+3,096
| +2% | +$532K |
|
4
Schwab US Large- Cap ETF
SCHX
$58.4B
| $17.2M | 9.84% |
151,285
+1,998
| +1% | +$227K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $17M | 9.68% |
165,544
+4,084
| +3% | +$418K |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $13.7M | 7.85% |
216,256
+8,029
| +4% | +$510K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.89M | 5.65% |
121,721
+8,411
| +7% | +$683K |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.95M | 5.11% |
135,546
+69,586
| +105% | +$4.6M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.86M | 3.35% |
72,472
+4,841
| +7% | +$391K |
|
10
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.63M | 2.65% |
39,191
+782
| +2% | +$92.4K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.87M | 1.64% |
96,845
+5,352
| +6% | +$159K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.86M | 1.06% |
36,108
+1,308
| +4% | +$67.2K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.74% |
16,210
-510
| -3% | -$41K |
|
14
Vanguard Small-Cap ETF
VB
$66B
| $1.18M | 0.67% |
5,200
| – | – |
|
15
Home Depot
HD
$405B
| $1.03M | 0.59% |
2,479
+6
| +0.2% | +$2.49K |
|
16
Microsoft
MSFT
$3.74T
| $864K | 0.49% |
2,567
+2
| +0.1% | +$673 |
|
17
United Parcel Service
UPS
$72.8B
| $429K | 0.25% |
2,000
| – | – |
|
18
Johnson & Johnson
JNJ
$429B
| $347K | 0.2% |
2,030
+7
| +0.3% | +$1.2K |
|
19
PepsiCo
PEP
$211B
| $214K | 0.12% |
+1,232
| New | +$214K |
|
20
Air Products & Chemicals
APD
$65.2B
| $206K | 0.12% |
+678
| New | +$206K |
|