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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
+4.56%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
18
New
2
Increased
13
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$897K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$398K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$385K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$317K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.35% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $31.5M | 15.79% |
433,093
+23,663
| +6% | +$1.72M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.6M | 14.84% |
161,841
+426
| +0.3% | +$74.8K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $29.3M | 14.71% |
1,416,027
-16,107
| -1% | -$317K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $20.6M | 10.36% |
330,244
+3,412
| +1% | +$202K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $19.6M | 9.82% |
794,518
+11,334
| +1% | +$266K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17M | 8.52% |
219,384
+11,618
| +6% | +$897K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $16.4M | 8.25% |
272,272
+6,841
| +3% | +$398K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $12.4M | 6.23% |
171,898
+2,240
| +1% | +$154K |
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.56M | 3.3% |
75,985
+3,908
| +5% | +$334K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.3M | 2.66% |
110,666
+8,014
| +8% | +$381K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.67M | 1.84% |
47,850
+2,527
| +6% | +$194K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.94M | 1.48% |
116,404
+5,803
| +5% | +$143K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.3M | 0.65% |
48,015
-615
| -1% | -$15.7K |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $1.19M | 0.6% |
5,200
| – | – |
|
15
Microsoft
MSFT
$2.84T
| $704K | 0.35% |
1,674
+3
| +0.2% | +$1.21K |
|
16
Home Depot
HD
$332B
| $605K | 0.3% |
1,577
+8
| +0.5% | +$2.92K |
|
|
17
Invesco QQQ Trust
QQQ
$455B
| $398K | 0.2% |
+898
| New | +$385K |
|
18
Johnson & Johnson
JNJ
$635B
| $202K | 0.1% |
+1,279
| New | +$204K |
|
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FIDELIS iM's Q1 2024 Portfolio in Review
As of Q1 2024, FIDELIS iM held 18 positions worth $199M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
FIDELIS iM's Q1 2024 filing shows 2 new, 13 increased and 2 reduced positions. Its largest new stake was Invesco QQQ Trust: 898 shares worth $398K. The largest sale was Schwab US Large- Cap ETF, an estimated $317K.
By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- FIDELIS iM's largest Q1 2024 buy was Invesco QQQ Trust: 898 shares worth $398K.
- FIDELIS iM added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.72M increase.
- FIDELIS iM's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $317K.
- FIDELIS iM's ten largest holdings make up 94% of its $199M portfolio in Q1 2024.
- FIDELIS iM opened 2 new positions and closed 0 in Q1 2024.
- FIDELIS iM's portfolio value rose 7.2% quarter-over-quarter to $199M.
Based on FIDELIS iM's 13F filing for Q1 2024, filed 17 Apr 2024.