FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
+3.26%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.3%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
22
New
–
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$374K |
| 2 |
United Parcel Service
UPS
|
$348K |
| 3 |
Merck
MRK
|
$277K |
| 4 |
PepsiCo
PEP
|
$223K |
| 5 |
Home Depot
HD
|
$141K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $29.9M | 17.83% |
404,525
+24,649
| +6% | +$1.82M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.4M | 14.58% |
158,646
+10,316
| +7% | +$1.59M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $22.5M | 13.44% |
465,316
+39,990
| +9% | +$1.93M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.4M | 9.77% |
77,608
+1,217
| +2% | +$257K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.5M | 9.23% |
368,904
+29,424
| +9% | +$1.23M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 9.04% |
198,593
+20,315
| +11% | +$1.55M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $13.8M | 8.22% |
249,421
+15,412
| +7% | +$851K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.96M | 5.95% |
161,042
+12,729
| +9% | +$787K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.48M | 3.27% |
66,036
+8,068
| +14% | +$670K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.56M | 2.72% |
95,450
+2,419
| +3% | +$116K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 2.09% |
45,796
-1,496
| -3% | -$114K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 1.42% |
96,895
+5,833
| +6% | +$143K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.69% |
6,089
| – | – |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.1M | 0.66% |
16,210
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $623K | 0.37% |
2,162
-421
| -16% | -$121K |
|
|
16
Home Depot
HD
$405B
| $602K | 0.36% |
2,039
-479
| -19% | -$141K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $406K | 0.24% |
8,645
| – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $201K | 0.12% |
700
+5
| +0.7% | +$1.44K |
|
|
19
Johnson & Johnson
JNJ
$427B
| – | – |
-2,117
| Closed | -$374K |
|
|
20
Merck
MRK
$210B
| – | – |
-2,500
| Closed | -$277K |
|
|
21
PepsiCo
PEP
$204B
| – | – |
-1,232
| Closed | -$223K |
|
|
22
United Parcel Service
UPS
$74.1B
| – | – |
-2,000
| Closed | -$348K |
|