FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
-11.05%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-12%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
23
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.44M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$487K |
| 5 |
Vanguard Total Bond Market
BND
|
$465K |
Sector Composition
| 1 | Consumer Discretionary | 0.46% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.4% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $28.1M | 18.81% |
373,924
-6,185
| -2% | -$465K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 14.3% |
149,100
-7,970
| -5% | -$1.14M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 11.86% |
397,332
+92,267
| +30% | +$4.12M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 10.77% |
81,810
-27,607
| -25% | -$5.44M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12M | 8.01% |
307,305
+2,359
| +0.8% | +$92K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $11.6M | 7.75% |
224,506
+7,162
| +3% | +$370K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 7.72% |
151,509
+22,827
| +18% | +$1.74M |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.18M | 5.47% |
138,346
+271
| +0.2% | +$16K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.67M | 3.12% |
51,230
+10,033
| +24% | +$914K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.93M | 2.62% |
51,127
-26,783
| -34% | -$2.06M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.9M | 2.61% |
77,799
+40,052
| +106% | +$2.01M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.26M | 1.51% |
47,270
-10,182
| -18% | -$487K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.22M | 1.48% |
87,359
-13,962
| -14% | -$354K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04M | 1.36% |
11,584
-376
| -3% | -$66.2K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.68% |
16,210
| – | – |
|
16
Home Depot
HD
$405B
| $685K | 0.46% |
2,499
+11
| +0.4% | +$3.02K |
|
17
Microsoft
MSFT
$3.77T
| $661K | 0.44% |
2,575
+4
| +0.2% | +$1.03K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $373K | 0.25% |
11,850
-1,100
| -8% | -$34.6K |
|
19
United Parcel Service
UPS
$74.1B
| $365K | 0.24% |
2,000
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $363K | 0.24% |
2,045
+7
| +0.3% | +$1.24K |
|
21
Merck
MRK
$210B
| $228K | 0.15% |
2,500
| – | – |
|
22
PepsiCo
PEP
$204B
| $205K | 0.14% |
1,232
| – | – |
|
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
-5,466
| Closed | -$265K |
|