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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
-0.1%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.57M
Cap. Flow
+$4.88M
Cap. Flow %
2.4%
Top 10 Hldgs %
93.62%
Holding
19
New
1
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$202K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$91.4K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.19K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.63K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$900

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.29%
2 Technology 0.37%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$32.3M 15.87%
448,816
+15,723
+4% +$1.13M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.3M 14.88%
1,415,679
-348
-0% -$7.19K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.7M 14.59%
162,810
+969
+0.6% +$174K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$19.9M 9.77%
328,740
-1,504
-0.5% -$91.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.2M 9.42%
808,916
+14,398
+2% +$341K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.7M 8.7%
229,297
+9,913
+5% +$763K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$16.6M 8.17%
275,875
+3,603
+1% +$218K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.7M 6.21%
173,997
+2,099
+1% +$149K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$6.67M 3.28%
79,670
+3,685
+5% +$304K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.6M 2.75%
115,287
+4,621
+4% +$222K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.71M 1.82%
48,418
+568
+1% +$43.3K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.08M 1.51%
116,188
-216
-0.2% -$5.63K
TSLA icon
13
Tesla
TSLA
$1.24T
$2.09M 1.03%
+10,561
New +$1.85M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.61%
48,015
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.56%
5,200
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$749K 0.37%
1,677
+3
+0.2% +$1.27K
HD icon
17
Home Depot
HD
$332B
$546K 0.27%
1,588
+11
+0.7% +$3.75K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$429K 0.21%
896
-2
-0.2% -$900
JNJ icon
19
Johnson & Johnson
JNJ
$635B
– –
-1,279
Closed -$202K

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FIDELIS iM's Q2 2024 Portfolio in Review

As of Q2 2024, FIDELIS iM held 19 positions worth $204M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FIDELIS iM's Q2 2024 filing shows 1 new, 11 increased, 4 reduced and 1 closed positions. Its largest new stake was Tesla: 10,561 shares worth $2.09M. The largest sale was Johnson & Johnson, an estimated $202K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

  • FIDELIS iM's largest Q2 2024 buy was Tesla: 10,561 shares worth $2.09M.
  • FIDELIS iM added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.13M increase.
  • FIDELIS iM's biggest Q2 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $91.4K.
  • FIDELIS iM fully exited Johnson & Johnson in Q2 2024, selling an estimated $202K.
  • FIDELIS iM's ten largest holdings make up 94% of its $204M portfolio in Q2 2024.
  • FIDELIS iM opened 1 new position and closed 1 in Q2 2024.
  • FIDELIS iM's portfolio value rose 2.3% quarter-over-quarter to $204M.

Based on FIDELIS iM's 13F filing for Q2 2024, filed 13 Sep 2024.