FI

FIDELIS iM Portfolio holdings

AUM $225M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.01M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$914K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K

Top Sells

1
+$5.44M
2
+$2.06M
3
+$1.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$487K
5
BND icon
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 Change
in Stake 		Capital Flow
1
$28.1M 18.81%
373,924
-6,185
2
$21.4M 14.3%
149,100
-7,970
3
$17.7M 11.86%
1,191,996
+276,801
4
$16.1M 10.77%
81,810
-27,607
5
$12M 8.01%
614,610
+4,718
6
$11.6M 7.75%
224,506
+7,162
7
$11.6M 7.72%
151,509
+22,827
8
$8.18M 5.47%
138,346
+271
9
$4.67M 3.12%
51,230
+10,033
10
$3.93M 2.62%
51,127
-26,783
11
$3.9M 2.61%
77,799
+40,052
12
$2.26M 1.51%
94,540
-20,364
13
$2.22M 1.48%
87,359
-13,962
14
$2.04M 1.36%
11,584
-376
15
$1.02M 0.68%
48,630
16
$685K 0.46%
2,499
+11
17
$661K 0.44%
2,575
+4
18
$373K 0.25%
23,700
-2,200
19
$365K 0.24%
2,000
20
$363K 0.24%
2,045
+7
21
$228K 0.15%
2,500
22
$205K 0.14%
1,232
23
– –
-10,932