FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
+7.11%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
93.12%
Holding
22
New
4
Increased
10
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$591K |
| 2 |
Tesla
TSLA
|
$489K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$445K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$376K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$72.6K |
Sector Composition
| 1 | Consumer Discretionary | 1.32% |
| 2 | Technology | 0.46% |
| 3 | Materials | 0.1% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $33.1M | 15.02% |
440,942
-7,874
| -2% | -$591K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $32.5M | 14.73% |
164,033
+1,223
| +0.8% | +$242K |
|
3
Schwab US Large- Cap ETF
SCHX
$58.4B
| $32.4M | 14.71% |
477,973
+6,080
| +1% | +$413K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $21.6M | 9.82% |
420,297
+15,839
| +4% | +$816K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $21.6M | 9.8% |
81,910
-275
| -0.3% | -$72.6K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $18.9M | 8.56% |
237,712
+8,415
| +4% | +$668K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $18.2M | 8.25% |
280,943
+5,068
| +2% | +$328K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $13.7M | 6.24% |
175,010
+1,013
| +0.6% | +$79.6K |
|
9
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.97M | 3.62% |
81,845
+2,175
| +3% | +$212K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.24M | 2.38% |
106,261
-9,026
| -8% | -$445K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.49M | 1.58% |
119,477
+3,289
| +3% | +$96K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.43M | 1.56% |
43,641
-4,777
| -10% | -$376K |
|
|
13
Tesla
TSLA
$1.07T
| $2.27M | 1.03% |
8,690
-1,871
| -18% | -$489K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.6% |
16,005
| – | – |
|
15
Vanguard Small-Cap ETF
VB
$66B
| $1.23M | 0.56% |
5,200
| – | – |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $887K | 0.4% |
+18,680
| New | +$887K |
|
17
Microsoft
MSFT
$3.74T
| $766K | 0.35% |
1,780
+103
| +6% | +$44.3K |
|
18
Home Depot
HD
$405B
| $647K | 0.29% |
1,597
+9
| +0.6% | +$3.65K |
|
19
Invesco QQQ Trust
QQQ
$361B
| $437K | 0.2% |
896
| – | – |
|
20
Apple
AAPL
$3.42T
| $255K | 0.12% |
+1,096
| New | +$255K |
|
21
Air Products & Chemicals
APD
$65.1B
| $216K | 0.1% |
+728
| New | +$216K |
|
22
Johnson & Johnson
JNJ
$430B
| $206K | 0.09% |
+1,272
| New | +$206K |
|