We are live on ! Find out more
FI

FIDELIS iM Portfolio holdings

AUM $293M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
-11.05%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$20.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
90.43%
Holding
23
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.97M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$493K
5
BND icon
Vanguard Total Bond Market
BND
+$471K

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$28.1M 18.81%
373,924
-6,185
-2% -$471K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4M 14.3%
149,100
-7,970
-5% -$1.21M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.7M 11.86%
1,191,996
+276,801
+30% +$4.49M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.1M 10.77%
327,240
-110,428
-25% -$5.97M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12M 8.01%
614,610
+4,718
+0.8% +$101K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$11.6M 7.75%
224,506
+7,162
+3% +$397K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 7.72%
151,509
+22,827
+18% +$1.75M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.18M 5.47%
138,346
+271
+0.2% +$17K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$4.67M 3.12%
51,230
+10,033
+24% +$1M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.93M 2.62%
51,127
-26,783
-34% -$2.06M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.9M 2.61%
77,799
+40,052
+106% +$2.03M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.26M 1.51%
94,540
-20,364
-18% -$493K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.22M 1.48%
87,359
-13,962
-14% -$365K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.04M 1.36%
11,584
-376
-3% -$72.6K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.02M 0.68%
48,630
– –
HD icon
16
Home Depot
HD
$332B
$685K 0.46%
2,499
+11
+0.4% +$3.25K
MSFT icon
17
Microsoft
MSFT
$2.84T
$661K 0.44%
2,575
+4
+0.2% +$1.09K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$373K 0.25%
23,700
-2,200
-8% -$37.5K
UPS icon
19
United Parcel Service
UPS
$97.6B
$365K 0.24%
2,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$363K 0.24%
2,045
+7
+0.3% +$1.25K
MRK icon
21
Merck
MRK
$324B
$228K 0.15%
2,500
– –
PEP icon
22
PepsiCo
PEP
$186B
$205K 0.14%
1,232
– –
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-10,932
Closed -$265K

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return

FIDELIS iM's Q2 2022 Portfolio in Review

As of Q2 2022, FIDELIS iM held 23 positions worth $150M, down 12% from $170M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. FIDELIS iM opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, up from 0.44% a quarter earlier, followed by Technology and Healthcare.

  • FIDELIS iM added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.49M increase.
  • FIDELIS iM's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.97M.
  • FIDELIS iM fully exited Schwab 1-5 Year Corporate Bond ETF in Q2 2022, selling an estimated $265K.
  • FIDELIS iM's ten largest holdings make up 90% of its $150M portfolio in Q2 2022.
  • FIDELIS iM opened 0 new positions and closed 1 in Q2 2022.
  • FIDELIS iM's portfolio value fell 12% quarter-over-quarter to $150M.

Based on FIDELIS iM's 13F filing for Q2 2022, filed 16 Aug 2022.