FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
+2.95%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
19
New
1
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$578K |
| 2 |
Vanguard Total Bond Market
BND
|
$493K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$400K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$389K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$149K |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Materials | 0.12% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $29.9M | 16.99% |
411,313
+6,788
| +2% | +$493K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 14.87% |
161,106
+2,460
| +2% | +$400K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $24.8M | 14.09% |
473,588
+8,272
| +2% | +$433K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.3M | 9.85% |
78,694
+1,086
| +1% | +$239K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.5M | 9.4% |
377,781
+8,877
| +2% | +$389K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 8.87% |
206,233
+7,640
| +4% | +$578K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $14.2M | 8.1% |
254,019
+4,598
| +2% | +$258K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.5M | 5.98% |
165,376
+4,334
| +3% | +$276K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.71M | 3.25% |
68,370
+2,334
| +4% | +$195K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.71M | 2.68% |
99,311
+3,861
| +4% | +$183K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.58M | 2.04% |
47,403
+1,607
| +4% | +$121K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.46M | 1.4% |
99,767
+2,872
| +3% | +$70.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.69% |
6,089
| – | – |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.15M | 0.65% |
16,210
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $737K | 0.42% |
2,166
+4
| +0.2% | +$1.36K |
|
16
Home Depot
HD
$405B
| $637K | 0.36% |
2,050
+11
| +0.5% | +$3.42K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $250K | 0.14% |
5,420
-3,225
| -37% | -$149K |
|
18
Air Products & Chemicals
APD
$65.5B
| $211K | 0.12% |
704
+4
| +0.6% | +$1.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $207K | 0.12% |
+1,252
| New | +$207K |
|