FI

FIDELIS iM Portfolio holdings

AUM $225M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$639K
3
+$253K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.5K

Top Sells

1
+$3.24M
2
+$2.65M
3
+$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.49M

Sector Composition

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
1
$32M 15.69%
444,454
+3,512
2
$30M 14.72%
1,293,934
-139,985
3
$29.8M 14.62%
152,077
-11,956
4
$19.8M 9.7%
764,326
-76,268
5
$19.2M 9.42%
245,901
+8,189
6
$19M 9.32%
71,880
-10,030
7
$15.1M 7.42%
256,362
-24,581
8
$12.9M 6.32%
165,534
-9,476
9
$7.2M 3.54%
801,855
+720,010
10
$5.27M 2.59%
108,828
+2,567
11
$3.42M 1.68%
44,230
+589
12
$2.68M 1.31%
100,595
-18,882
13
$2.02M 0.99%
5,003
-3,687
14
$1.25M 0.61%
5,200
15
$1.04M 0.51%
37,542
-10,473
16
$848K 0.42%
37,360
17
$751K 0.37%
1,783
+3
18
$624K 0.31%
1,606
+9
19
$458K 0.22%
896
20
$274K 0.13%
1,096
21
$212K 0.1%
732
+4
22
– –
-1,272