FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
+6.58%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.8%)
Cap. Flow
+$626K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
23
New
1
Increased
11
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$520K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$508K |
| 5 |
Schwab International Equity ETF
SCHF
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 0.52% |
| 2 | Healthcare | 0.42% |
| 3 | Technology | 0.4% |
| 4 | Industrials | 0.23% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $27.3M | 17.8% |
379,876
+18,382
| +5% | +$1.32M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 14.69% |
148,330
-3,424
| -2% | -$520K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.2M | 12.53% |
425,326
+9,785
| +2% | +$442K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 10.16% |
76,391
-5,155
| -6% | -$1.05M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 8.97% |
339,480
+9,632
| +3% | +$390K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 8.74% |
178,278
+8,274
| +5% | +$622K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $12.1M | 7.89% |
234,009
+8,297
| +4% | +$429K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.19M | 5.99% |
148,313
-599
| -0.4% | -$37.1K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.78M | 3.12% |
57,968
+2,107
| +4% | +$174K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.35M | 2.83% |
93,031
+11,362
| +14% | +$531K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 2.32% |
47,292
-1,624
| -3% | -$122K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.16M | 1.41% |
91,062
+2,853
| +3% | +$67.5K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.73% |
6,089
-5,495
| -47% | -$1.01M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.69% |
16,210
| – | – |
|
15
Home Depot
HD
$405B
| $795K | 0.52% |
2,518
+9
| +0.4% | +$2.84K |
|
16
Microsoft
MSFT
$3.77T
| $619K | 0.4% |
2,583
+5
| +0.2% | +$1.2K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $395K | 0.26% |
8,645
-11,125
| -56% | -$508K |
|
18
Johnson & Johnson
JNJ
$427B
| $374K | 0.24% |
2,117
+64
| +3% | +$11.3K |
|
19
United Parcel Service
UPS
$74.1B
| $348K | 0.23% |
2,000
| – | – |
|
20
Merck
MRK
$210B
| $277K | 0.18% |
2,500
| – | – |
|
21
PepsiCo
PEP
$204B
| $223K | 0.15% |
1,232
| – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $214K | 0.14% |
+695
| New | +$214K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-11,850
| Closed | -$333K |
|