FI

FIDELIS iM Portfolio holdings

AUM $225M
This Quarter Return
-3.93%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
94.4%
Holding
19
New
–
Increased
13
Reduced
3
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$644K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$332K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$323K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$274K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$264K

Top Sells

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
$168K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$81.3K
5
VO icon
Vanguard Mid-Cap ETF
VO
$34.6K

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.36%
3 Materials 0.12%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$29.3M 17.19%
420,539
+9,226
+2% +$644K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.1M 14.7%
161,469
+363
+0.2% +$56.4K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$24.2M 14.2%
479,005
+5,417
+1% +$274K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$16.4M 9.58%
78,528
-166
-0.2% -$34.6K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16M 9.36%
385,576
+7,795
+2% +$323K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.8M 9.23%
209,744
+3,511
+2% +$264K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$13.9M 8.16%
260,224
+6,205
+2% +$332K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$10.2M 6%
166,596
+1,220
+0.7% +$75K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.34M 3.13%
70,545
+2,175
+3% +$165K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.87M 2.85%
103,057
+3,746
+4% +$177K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.48M 2.04%
46,321
-1,082
-2% -$81.3K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.49M 1.46%
104,078
+4,311
+4% +$103K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.1M 0.64%
16,210
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$983K 0.58%
5,200
-889
-15% -$168K
MSFT icon
15
Microsoft
MSFT
$3.77T
$685K 0.4%
2,168
+2
+0.1% +$632
HD icon
16
Home Depot
HD
$405B
$622K 0.36%
2,059
+9
+0.4% +$2.72K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$201K 0.12%
708
+4
+0.6% +$1.14K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
– –
-1,252
Closed -$207K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-5,420
Closed -$250K