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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
-5.63%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.93M
Cap. Flow
+$5.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
91.24%
Holding
24
New
4
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.98M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$481K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.43M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
3
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Discretionary 0.44%
3 Healthcare 0.33%
4 Industrials 0.25%
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
$30.2M 17.77%
380,109
-17,487
-4% -$1.43M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$26M 15.3%
437,668
+7,636
+2% +$448K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.5M 14.97%
157,070
+3,090
+2% +$499K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.4M 9.66%
915,195
+7,485
+0.8% +$133K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.4M 8.49%
609,892
-52,284
-8% -$1.23M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$13M 7.63%
217,344
+1,088
+0.5% +$66.2K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 5.91%
128,682
+6,961
+6% +$554K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.07M 5.33%
138,075
+2,529
+2% +$164K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.07M 3.57%
77,910
+5,438
+8% +$432K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.46M 2.62%
41,197
+2,006
+5% +$212K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9M 1.71%
+114,904
New +$2.98M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.81M 1.65%
101,321
+4,476
+5% +$130K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.54M 1.49%
11,960
+6,760
+130% +$1.42M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 1.14%
37,747
+1,639
+5% +$84.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.23M 0.72%
48,630
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$793K 0.47%
2,571
+4
+0.2% +$1.2K
HD icon
17
Home Depot
HD
$332B
$745K 0.44%
2,488
+9
+0.4% +$3.12K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$476K 0.28%
+25,900
New +$481K
UPS icon
19
United Parcel Service
UPS
$97.6B
$429K 0.25%
2,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$361K 0.21%
2,038
+8
+0.4% +$1.36K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$265K 0.16%
+10,932
New +$270K
PEP icon
22
PepsiCo
PEP
$186B
$206K 0.12%
1,232
– –
MRK icon
23
Merck
MRK
$324B
$205K 0.12%
+2,500
New +$197K
APD icon
24
Air Products & Chemicals
APD
$66.3B
– –
-678
Closed -$206K

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FIDELIS iM's Q1 2022 Portfolio in Review

As of Q1 2022, FIDELIS iM held 24 positions worth $170M, down 2.8% from $175M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

FIDELIS iM deployed $5.21M of net new capital in Q1 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 114,904 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.43M trimmed.

  • FIDELIS iM's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 114,904 shares worth $2.9M.
  • FIDELIS iM added most to Vanguard Small-Cap ETF in Q1 2022, an estimated $1.42M increase.
  • FIDELIS iM's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.43M.
  • FIDELIS iM fully exited Air Products & Chemicals in Q1 2022, selling an estimated $206K.
  • FIDELIS iM's ten largest holdings make up 91% of its $170M portfolio in Q1 2022.
  • FIDELIS iM opened 4 new positions and closed 1 in Q1 2022.
  • FIDELIS iM's portfolio value fell 2.8% quarter-over-quarter to $170M.

Based on FIDELIS iM's 13F filing for Q1 2022, filed 29 Apr 2022.