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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
+6.58%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.83M
Cap. Flow
+$606K
Cap. Flow %
0.4%
Top 10 Hldgs %
92.73%
Holding
23
New
1
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$541K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$444K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$415K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$507K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$27.3M 17.8%
379,876
+18,382
+5% +$1.32M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 14.69%
148,330
-3,424
-2% -$510K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.2M 12.53%
1,275,978
+29,355
+2% +$444K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$15.6M 10.16%
305,564
-20,620
-6% -$1.05M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.8M 8.97%
678,960
+19,264
+3% +$395K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 8.74%
178,278
+8,274
+5% +$618K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$12.1M 7.89%
234,009
+8,297
+4% +$415K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.19M 5.99%
148,313
-599
-0.4% -$36.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$4.78M 3.12%
57,968
+2,107
+4% +$175K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.35M 2.83%
93,031
+11,362
+14% +$541K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.56M 2.32%
47,292
-1,624
-3% -$122K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.16M 1.41%
91,062
+2,853
+3% +$66.4K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.12M 0.73%
6,089
-5,495
-47% -$1.02M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.06M 0.69%
48,630
– –
HD icon
15
Home Depot
HD
$332B
$795K 0.52%
2,518
+9
+0.4% +$2.74K
MSFT icon
16
Microsoft
MSFT
$2.84T
$619K 0.4%
2,583
+5
+0.2% +$1.2K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$395K 0.26%
17,290
-22,250
-56% -$507K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$374K 0.24%
2,117
+64
+3% +$11.1K
UPS icon
19
United Parcel Service
UPS
$97.6B
$348K 0.23%
2,000
– –
MRK icon
20
Merck
MRK
$324B
$277K 0.18%
2,500
– –
PEP icon
21
PepsiCo
PEP
$186B
$223K 0.15%
1,232
– –
APD icon
22
Air Products & Chemicals
APD
$66.3B
$214K 0.14%
+695
New +$196K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
– –
-23,700
Closed -$333K

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FIDELIS iM's Q4 2022 Portfolio in Review

As of Q4 2022, FIDELIS iM held 23 positions worth $153M, up 6.8% from $143M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FIDELIS iM's Q4 2022 filing shows 1 new, 11 increased, 6 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 695 shares worth $214K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.52% of assets, up from 0.48% a quarter earlier, followed by Healthcare and Technology.

  • FIDELIS iM's largest Q4 2022 buy was Air Products & Chemicals: 695 shares worth $214K.
  • FIDELIS iM added most to Vanguard Total Bond Market in Q4 2022, an estimated $1.32M increase.
  • FIDELIS iM's biggest Q4 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.05M.
  • FIDELIS iM fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $333K.
  • FIDELIS iM's ten largest holdings make up 93% of its $153M portfolio in Q4 2022.
  • FIDELIS iM opened 1 new position and closed 1 in Q4 2022.
  • FIDELIS iM's portfolio value rose 6.8% quarter-over-quarter to $153M.

Based on FIDELIS iM's 13F filing for Q4 2022, filed 15 Feb 2023.