FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
-5.5%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
22
New
–
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$852K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$771K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$584K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$371K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$887K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$165K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$49.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $25.8M | 17.97% |
361,494
-12,430
| -3% | -$887K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 14.3% |
151,754
+2,654
| +2% | +$359K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.6M | 12.27% |
415,541
+18,209
| +5% | +$771K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 10.68% |
81,546
-264
| -0.3% | -$49.6K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 8.8% |
170,004
+18,495
| +12% | +$1.37M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.5M | 8.69% |
329,848
+22,543
| +7% | +$852K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $10.3M | 7.2% |
225,712
+1,206
| +0.5% | +$55.2K |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.23M | 5.74% |
148,912
+10,566
| +8% | +$584K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.48M | 3.12% |
55,861
+4,631
| +9% | +$371K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.93M | 2.74% |
81,669
+3,870
| +5% | +$186K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.66M | 2.55% |
48,916
-2,211
| -4% | -$165K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 1.38% |
11,584
| – | – |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.98M | 1.38% |
88,209
+850
| +1% | +$19K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $981K | 0.68% |
16,210
| – | – |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $896K | 0.62% |
19,770
-27,500
| -58% | -$1.25M |
|
16
Home Depot
HD
$405B
| $692K | 0.48% |
2,509
+10
| +0.4% | +$2.76K |
|
17
Microsoft
MSFT
$3.77T
| $601K | 0.42% |
2,578
+3
| +0.1% | +$699 |
|
18
Johnson & Johnson
JNJ
$427B
| $335K | 0.23% |
2,053
+8
| +0.4% | +$1.31K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $333K | 0.23% |
11,850
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $323K | 0.23% |
2,000
| – | – |
|
21
Merck
MRK
$210B
| $215K | 0.15% |
2,500
| – | – |
|
22
PepsiCo
PEP
$204B
| $201K | 0.14% |
1,232
| – | – |
|