FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
-0.1%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.3%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
19
New
1
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$2.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$766K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$342K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$309K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$202K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$91K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.45K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.74K |
| 5 |
Invesco QQQ Trust
QQQ
|
$958 |
Sector Composition
| 1 | Consumer Discretionary | 1.29% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $32.3M | 15.87% |
448,816
+15,723
| +4% | +$1.13M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.4B
| $30.3M | 14.88% |
471,893
-116
| -0% | -$7.45K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $29.7M | 14.59% |
162,810
+969
| +0.6% | +$177K |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.9B
| $19.9M | 9.77% |
82,185
-376
| -0.5% | -$91K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $19.2M | 9.42% |
404,458
+7,199
| +2% | +$342K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $17.7M | 8.7% |
229,297
+9,913
| +5% | +$766K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $16.6M | 8.17% |
275,875
+3,603
| +1% | +$217K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $12.7M | 6.21% |
173,997
+2,099
| +1% | +$153K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.67M | 3.28% |
79,670
+3,685
| +5% | +$309K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.6M | 2.75% |
115,287
+4,621
| +4% | +$224K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.71M | 1.82% |
48,418
+568
| +1% | +$43.6K |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.09M | 1.51% |
116,188
-216
| -0.2% | -$5.74K |
|
|
13
Tesla
TSLA
$1.07T
| $2.09M | 1.03% |
+10,561
| New | +$2.09M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.25M | 0.61% |
16,005
| – | – |
|
15
Vanguard Small-Cap ETF
VB
$66B
| $1.13M | 0.56% |
5,200
| – | – |
|
16
Microsoft
MSFT
$3.74T
| $749K | 0.37% |
1,677
+3
| +0.2% | +$1.34K |
|
17
Home Depot
HD
$405B
| $546K | 0.27% |
1,588
+11
| +0.7% | +$3.78K |
|
|
18
Invesco QQQ Trust
QQQ
$361B
| $429K | 0.21% |
896
-2
| -0.2% | -$958 |
|
|
19
Johnson & Johnson
JNJ
$429B
| – | – |
-1,279
| Closed | -$202K |
|