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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
+3.26%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
+$9.33M
Cap. Flow %
5.57%
Top 10 Hldgs %
94.05%
Holding
22
New
–
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$374K
2
UPS icon
United Parcel Service
UPS
+$348K
3
MRK icon
Merck
MRK
+$277K
4
PEP icon
PepsiCo
PEP
+$223K
5
HD icon
Home Depot
HD
+$147K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.36%
3 Materials 0.12%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$29.9M 17.83%
404,525
+24,649
+6% +$1.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.4M 14.58%
158,646
+10,316
+7% +$1.58M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.5M 13.44%
1,395,948
+119,970
+9% +$1.89M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 9.77%
310,432
+4,868
+2% +$259K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.5M 9.23%
737,808
+58,848
+9% +$1.26M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 9.04%
198,593
+20,315
+11% +$1.54M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$13.8M 8.22%
249,421
+15,412
+7% +$842K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.96M 5.95%
161,042
+12,729
+9% +$790K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$5.48M 3.27%
66,036
+8,068
+14% +$693K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.56M 2.72%
95,450
+2,419
+3% +$114K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 2.09%
45,796
-1,496
-3% -$113K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 1.42%
96,895
+5,833
+6% +$145K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.15M 0.69%
6,089
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.66%
48,630
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$623K 0.37%
2,162
-421
-16% -$107K
HD icon
16
Home Depot
HD
$332B
$602K 0.36%
2,039
-479
-19% -$147K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$406K 0.24%
17,290
– –
APD icon
18
Air Products & Chemicals
APD
$66.3B
$201K 0.12%
700
+5
+0.7% +$1.46K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
– –
-2,117
Closed -$374K
MRK icon
20
Merck
MRK
$324B
– –
-2,500
Closed -$277K
PEP icon
21
PepsiCo
PEP
$186B
– –
-1,232
Closed -$223K
UPS icon
22
United Parcel Service
UPS
$97.6B
– –
-2,000
Closed -$348K

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FIDELIS iM's Q1 2023 Portfolio in Review

As of Q1 2023, FIDELIS iM held 22 positions worth $168M, up 9.3% from $153M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FIDELIS iM deployed $9.33M of net new capital in Q1 2023, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Home Depot, an estimated $147K trimmed.

  • FIDELIS iM added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $1.89M increase.
  • FIDELIS iM's biggest Q1 2023 reduction was Home Depot, cutting an estimated $147K.
  • FIDELIS iM fully exited Johnson & Johnson in Q1 2023, selling an estimated $374K.
  • FIDELIS iM's ten largest holdings make up 94% of its $168M portfolio in Q1 2023.
  • FIDELIS iM opened 0 new positions and closed 4 in Q1 2023.
  • FIDELIS iM's portfolio value rose 9.3% quarter-over-quarter to $168M.

Based on FIDELIS iM's 13F filing for Q1 2023, filed 26 Apr 2023.