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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
-1.28%
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
-$16.8M
Cap. Flow
+$54.2M
Cap. Flow %
26.61%
Top 10 Hldgs %
93.34%
Holding
22
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K
3
BND icon
Vanguard Total Bond Market
BND
+$257K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$125K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Technology 0.5%
3 Materials 0.1%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$32M 15.69%
444,454
+3,512
+0.8% +$257K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$30M 14.72%
1,293,934
-139,985
-10% -$3.26M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.8M 14.62%
152,077
-11,956
-7% -$2.39M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.8M 9.7%
764,326
-76,268
-9% -$2.03M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.2M 9.42%
245,901
+8,189
+3% +$642K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$19M 9.32%
287,520
-40,120
-12% -$2.72M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$15.1M 7.42%
256,362
-24,581
-9% -$1.52M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$12.9M 6.32%
165,534
-9,476
-5% -$756K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$7.2M 3.54%
801,855
+720,010
+880% +$68M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.27M 2.59%
108,828
+2,567
+2% +$125K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.42M 1.68%
44,230
+589
+1% +$45.7K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.68M 1.31%
100,595
-18,882
-16% -$533K
TSLA icon
13
Tesla
TSLA
$1.24T
$2.02M 0.99%
5,003
-3,687
-42% -$1.19M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.61%
5,200
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.51%
37,542
-10,473
-22% -$298K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$848K 0.42%
37,360
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$751K 0.37%
1,783
+3
+0.2% +$1.28K
HD icon
18
Home Depot
HD
$332B
$624K 0.31%
1,606
+9
+0.6% +$3.68K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$458K 0.22%
896
– –
AAPL icon
20
Apple
AAPL
$4.89T
$274K 0.13%
1,096
– –
APD icon
21
Air Products & Chemicals
APD
$66.3B
$212K 0.1%
732
+4
+0.5% +$1.26K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
– –
-1,272
Closed -$206K

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FIDELIS iM's Q4 2024 Portfolio in Review

As of Q4 2024, FIDELIS iM held 22 positions worth $204M, down 7.6% from $220M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

FIDELIS iM deployed $54.2M of net new capital in Q4 2024, adding to 8 existing holdings.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.26M trimmed.

  • FIDELIS iM added most to Vanguard Real Estate ETF in Q4 2024, an estimated $68M increase.
  • FIDELIS iM's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.26M.
  • FIDELIS iM fully exited Johnson & Johnson in Q4 2024, selling an estimated $206K.
  • FIDELIS iM's ten largest holdings make up 93% of its $204M portfolio in Q4 2024.
  • FIDELIS iM opened 0 new positions and closed 1 in Q4 2024.
  • FIDELIS iM's portfolio value fell 7.6% quarter-over-quarter to $204M.

Based on FIDELIS iM's 13F filing for Q4 2024, filed 21 Jan 2025.