FI

FIDELIS iM Portfolio holdings

AUM $225M
This Quarter Return
+4.56%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.08M
Cap. Flow %
2.55%
Top 10 Hldgs %
94.47%
Holding
18
New
2
Increased
13
Reduced
2
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$898K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
$398K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$384K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$333K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.7K

Sector Composition

1 Technology 0.35%
2 Consumer Discretionary 0.3%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$31.5M 15.79%
433,093
+23,663
+6% +$1.72M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.6M 14.84%
161,841
+426
+0.3% +$77.8K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$29.3M 14.71%
472,009
-5,369
-1% -$333K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$20.6M 10.36%
82,561
+853
+1% +$213K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.6M 9.82%
397,259
+5,667
+1% +$279K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17M 8.52%
219,384
+11,618
+6% +$898K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$16.4M 8.25%
272,272
+6,841
+3% +$413K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$12.4M 6.23%
171,898
+2,240
+1% +$162K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.56M 3.3%
75,985
+3,908
+5% +$338K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.3M 2.66%
110,666
+8,014
+8% +$384K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.67M 1.84%
47,850
+2,527
+6% +$194K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.94M 1.48%
116,404
+5,803
+5% +$147K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.3M 0.65%
16,005
-205
-1% -$16.7K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.19M 0.6%
5,200
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$704K 0.35%
1,674
+3
+0.2% +$1.26K
HD icon
16
Home Depot
HD
$405B
$605K 0.3%
1,577
+8
+0.5% +$3.07K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$398K 0.2%
+898
New +$398K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$202K 0.1%
+1,279
New +$202K