We are live on ! Find out more
FI

FIDELIS iM Portfolio holdings

AUM $293M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.1%
Top 10 Hldgs %
93.12%
Holding
22
New
4
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$875K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$787K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$397K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$314K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$583K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$440K
3
TSLA icon
Tesla
TSLA
+$427K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$372K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$69.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$33.1M 15.02%
440,942
-7,874
-2% -$583K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.5M 14.73%
164,033
+1,223
+0.8% +$233K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.4M 14.71%
1,433,919
+18,240
+1% +$397K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21.6M 9.82%
840,594
+31,678
+4% +$787K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$21.6M 9.8%
327,640
-1,100
-0.3% -$69.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 8.56%
237,712
+8,415
+4% +$660K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$18.2M 8.25%
280,943
+5,068
+2% +$314K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$13.7M 6.24%
175,010
+1,013
+0.6% +$76.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$7.97M 3.62%
81,845
+2,175
+3% +$200K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.24M 2.38%
106,261
-9,026
-8% -$440K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.49M 1.58%
119,477
+3,289
+3% +$89K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.43M 1.56%
43,641
-4,777
-10% -$372K
TSLA icon
13
Tesla
TSLA
$1.24T
$2.27M 1.03%
8,690
-1,871
-18% -$427K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.33M 0.6%
48,015
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.23M 0.56%
5,200
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$887K 0.4%
+37,360
New +$875K
MSFT icon
17
Microsoft
MSFT
$2.84T
$766K 0.35%
1,780
+103
+6% +$44K
HD icon
18
Home Depot
HD
$332B
$647K 0.29%
1,597
+9
+0.6% +$3.28K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$437K 0.2%
896
– –
AAPL icon
20
Apple
AAPL
$4.89T
$255K 0.12%
+1,096
New +$245K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$216K 0.1%
+728
New +$199K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$206K 0.09%
+1,272
New +$203K

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return

FIDELIS iM's Q3 2024 Portfolio in Review

As of Q3 2024, FIDELIS iM held 22 positions worth $220M, up 8.2% from $204M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FIDELIS iM's Q3 2024 filing shows 4 new, 10 increased and 5 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 37,360 shares worth $887K. The largest sale was Vanguard Total Bond Market, an estimated $583K.

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

  • FIDELIS iM's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 37,360 shares worth $887K.
  • FIDELIS iM added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $787K increase.
  • FIDELIS iM's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $583K.
  • FIDELIS iM's ten largest holdings make up 93% of its $220M portfolio in Q3 2024.
  • FIDELIS iM opened 4 new positions and closed 0 in Q3 2024.
  • FIDELIS iM's portfolio value rose 8.2% quarter-over-quarter to $220M.

Based on FIDELIS iM's 13F filing for Q3 2024, filed 30 Oct 2024.