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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
-3.93%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.27M
Cap. Flow
+$1.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
94.4%
Holding
19
New
–
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$659K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$346K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$342K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$250K
2
JNJ icon
Johnson & Johnson
JNJ
+$207K
3
VB icon
Vanguard Small-Cap ETF
VB
+$177K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.36%
3 Materials 0.12%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$29.3M 17.19%
420,539
+9,226
+2% +$659K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.1M 14.7%
161,469
+363
+0.2% +$58.8K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.2M 14.2%
1,437,015
+16,251
+1% +$285K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 9.58%
314,112
-664
-0.2% -$36.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16M 9.36%
771,152
+15,590
+2% +$342K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 9.23%
209,744
+3,511
+2% +$265K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$13.9M 8.16%
260,224
+6,205
+2% +$346K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.2M 6%
166,596
+1,220
+0.7% +$77.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$5.34M 3.13%
70,545
+2,175
+3% +$179K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.87M 2.85%
103,057
+3,746
+4% +$177K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48M 2.04%
46,321
-1,082
-2% -$81.6K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.49M 1.46%
104,078
+4,311
+4% +$107K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.64%
48,630
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$983K 0.58%
5,200
-889
-15% -$177K
MSFT icon
15
Microsoft
MSFT
$2.84T
$685K 0.4%
2,168
+2
+0.1% +$661
HD icon
16
Home Depot
HD
$332B
$622K 0.36%
2,059
+9
+0.4% +$2.89K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$201K 0.12%
708
+4
+0.6% +$1.17K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
– –
-1,252
Closed -$207K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,840
Closed -$250K

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FIDELIS iM's Q3 2023 Portfolio in Review

As of Q3 2023, FIDELIS iM held 19 positions worth $171M, down 3% from $176M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FIDELIS iM's Q3 2023 filing shows 13 increased, 3 reduced and 2 closed positions. The largest sale was Schwab US Aggregate Bond ETF, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Materials.

  • FIDELIS iM added most to Vanguard Total Bond Market in Q3 2023, an estimated $659K increase.
  • FIDELIS iM's biggest Q3 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $177K.
  • FIDELIS iM fully exited Schwab US Aggregate Bond ETF in Q3 2023, selling an estimated $250K.
  • FIDELIS iM's ten largest holdings make up 94% of its $171M portfolio in Q3 2023.
  • FIDELIS iM opened 0 new positions and closed 2 in Q3 2023.
  • FIDELIS iM's portfolio value fell 3% quarter-over-quarter to $171M.

Based on FIDELIS iM's 13F filing for Q3 2023, filed 10 Oct 2023.