FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
+8.93%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.8%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
17
New
–
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$302K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$284K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$203K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$162K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$817K |
| 2 |
Air Products & Chemicals
APD
|
$201K |
| 3 |
Microsoft
MSFT
|
$187K |
| 4 |
Home Depot
HD
|
$170K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$153K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $30.1M | 16.21% |
409,430
-11,109
| -3% | -$817K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 14.81% |
161,415
-54
| -0% | -$9.2K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $26.9M | 14.5% |
477,378
-1,627
| -0.3% | -$91.8K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19M | 10.23% |
81,708
+3,180
| +4% | +$740K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.5M | 9.96% |
391,592
+6,016
| +2% | +$284K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 8.65% |
207,766
-1,978
| -0.9% | -$153K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $15.4M | 8.28% |
265,431
+5,207
| +2% | +$302K |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.3M | 6.06% |
169,658
+3,062
| +2% | +$203K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.37M | 3.43% |
72,077
+1,532
| +2% | +$135K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.87M | 2.62% |
102,652
-405
| -0.4% | -$19.2K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.49M | 1.88% |
45,323
-998
| -2% | -$76.8K |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.74M | 1.48% |
110,601
+6,523
| +6% | +$162K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.22M | 0.66% |
16,210
| – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.6% |
5,200
| – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $628K | 0.34% |
1,671
-497
| -23% | -$187K |
|
|
16
Home Depot
HD
$405B
| $543K | 0.29% |
1,569
-490
| -24% | -$170K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| – | – |
-708
| Closed | -$201K |
|