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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
-5.5%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.12M
Cap. Flow
+$2.49M
Cap. Flow %
1.74%
Top 10 Hldgs %
91.5%
Holding
22
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$943K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$641K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$433K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
2
BND icon
Vanguard Total Bond Market
BND
+$930K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$169K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.23%
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
$25.8M 17.97%
361,494
-12,430
-3% -$930K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 14.3%
151,754
+2,654
+2% +$395K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.6M 12.27%
1,246,623
+54,627
+5% +$857K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 10.68%
326,184
-1,056
-0.3% -$55.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 8.8%
170,004
+18,495
+12% +$1.41M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.5M 8.69%
659,696
+45,086
+7% +$943K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$10.3M 7.2%
225,712
+1,206
+0.5% +$61.7K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.23M 5.74%
148,912
+10,566
+8% +$641K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$4.48M 3.12%
55,861
+4,631
+9% +$433K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.93M 2.74%
81,669
+3,870
+5% +$192K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.66M 2.55%
48,916
-2,211
-4% -$169K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$1.98M 1.38%
11,584
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.98M 1.38%
88,209
+850
+1% +$21K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$981K 0.68%
48,630
– –
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$896K 0.62%
39,540
-55,000
-58% -$1.31M
HD icon
16
Home Depot
HD
$332B
$692K 0.48%
2,509
+10
+0.4% +$2.95K
MSFT icon
17
Microsoft
MSFT
$2.84T
$601K 0.42%
2,578
+3
+0.1% +$792
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$335K 0.23%
2,053
+8
+0.4% +$1.35K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$333K 0.23%
23,700
– –
UPS icon
20
United Parcel Service
UPS
$97.6B
$323K 0.23%
2,000
– –
MRK icon
21
Merck
MRK
$324B
$215K 0.15%
2,500
– –
PEP icon
22
PepsiCo
PEP
$186B
$201K 0.14%
1,232
– –

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FIDELIS iM's Q3 2022 Portfolio in Review

As of Q3 2022, FIDELIS iM held 22 positions worth $143M, down 4.1% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. FIDELIS iM opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, up from 0.46% a quarter earlier, followed by Technology and Healthcare.

  • FIDELIS iM added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.41M increase.
  • FIDELIS iM's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.31M.
  • FIDELIS iM's ten largest holdings make up 92% of its $143M portfolio in Q3 2022.
  • FIDELIS iM opened 0 new positions and closed 0 in Q3 2022.
  • FIDELIS iM's portfolio value fell 4.1% quarter-over-quarter to $143M.

Based on FIDELIS iM's 13F filing for Q3 2022, filed 27 Oct 2022.