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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
+2.95%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.45M
Cap. Flow
+$3.62M
Cap. Flow %
2.06%
Top 10 Hldgs %
94.06%
Holding
19
New
1
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
2
BND icon
Vanguard Total Bond Market
BND
+$497K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$410K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$385K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$370K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$150K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$29.9M 16.99%
411,313
+6,788
+2% +$497K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 14.87%
161,106
+2,460
+2% +$385K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.8M 14.09%
1,420,764
+24,816
+2% +$410K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$17.3M 9.85%
314,776
+4,344
+1% +$228K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.5M 9.4%
755,562
+17,754
+2% +$370K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 8.87%
206,233
+7,640
+4% +$581K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$14.2M 8.1%
254,019
+4,598
+2% +$257K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.5M 5.98%
165,376
+4,334
+3% +$269K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$5.71M 3.25%
68,370
+2,334
+4% +$191K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.71M 2.68%
99,311
+3,861
+4% +$184K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.58M 2.04%
47,403
+1,607
+4% +$122K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.46M 1.4%
99,767
+2,872
+3% +$70.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.21M 0.69%
6,089
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.15M 0.65%
48,630
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$737K 0.42%
2,166
+4
+0.2% +$1.25K
HD icon
16
Home Depot
HD
$332B
$637K 0.36%
2,050
+11
+0.5% +$3.25K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K 0.14%
10,840
-6,450
-37% -$150K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$211K 0.12%
704
+4
+0.6% +$1.14K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$207K 0.12%
+1,252
New +$202K

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FIDELIS iM's Q2 2023 Portfolio in Review

As of Q2 2023, FIDELIS iM held 19 positions worth $176M, up 5% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FIDELIS iM's Q2 2023 filing shows 1 new, 15 increased and 1 reduced positions. Its largest new stake was Johnson & Johnson: 1,252 shares worth $207K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $150K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Materials.

  • FIDELIS iM's largest Q2 2023 buy was Johnson & Johnson: 1,252 shares worth $207K.
  • FIDELIS iM added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $581K increase.
  • FIDELIS iM's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $150K.
  • FIDELIS iM's ten largest holdings make up 94% of its $176M portfolio in Q2 2023.
  • FIDELIS iM opened 1 new position and closed 0 in Q2 2023.
  • FIDELIS iM's portfolio value rose 5% quarter-over-quarter to $176M.

Based on FIDELIS iM's 13F filing for Q2 2023, filed 1 Aug 2023.