FI

FIDELIS iM Portfolio holdings

AUM $225M
This Quarter Return
-5.63%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$21.2M
Cap. Flow %
12.44%
Top 10 Hldgs %
91.24%
Holding
24
New
4
Increased
15
Reduced
1
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.28M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.91M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$544K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.39M
2
APD icon
Air Products & Chemicals
APD
$206K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$30.2M 17.77%
380,109
-17,487
-4% -$1.39M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$26M 15.3%
109,417
+1,909
+2% +$454K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.5M 14.97%
157,070
+3,090
+2% +$501K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$16.4M 9.66%
305,065
+153,780
+102% +$8.28M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.4M 8.49%
304,946
+139,402
+84% +$6.6M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$13M 7.63%
217,344
+1,088
+0.5% +$65K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10M 5.91%
128,682
+6,961
+6% +$544K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$9.07M 5.33%
138,075
+2,529
+2% +$166K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.07M 3.57%
77,910
+5,438
+8% +$424K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.47M 2.62%
41,197
+2,006
+5% +$217K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.91M 1.71%
+57,452
New +$2.91M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.81M 1.65%
101,321
+4,476
+5% +$124K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.54M 1.49%
11,960
+6,760
+130% +$1.44M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.93M 1.14%
37,747
+1,639
+5% +$83.9K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.23M 0.72%
16,210
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$793K 0.47%
2,571
+4
+0.2% +$1.23K
HD icon
17
Home Depot
HD
$405B
$745K 0.44%
2,488
+9
+0.4% +$2.7K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$476K 0.28%
+12,950
New +$476K
UPS icon
19
United Parcel Service
UPS
$74.1B
$429K 0.25%
2,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$361K 0.21%
2,038
+8
+0.4% +$1.42K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$265K 0.16%
+5,466
New +$265K
PEP icon
22
PepsiCo
PEP
$204B
$206K 0.12%
1,232
– –
MRK icon
23
Merck
MRK
$210B
$205K 0.12%
+2,500
New +$205K
APD icon
24
Air Products & Chemicals
APD
$65.5B
– –
-678
Closed -$206K