FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
-1.28%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-7.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
22
New
–
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$639K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$597K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.34M |
| 3 |
Tesla
TSLA
|
$1.49M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$737K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $32M | 15.69% |
444,454
+3,512
| +0.8% | +$253K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $30M | 14.72% |
1,293,934
+815,961
| +171% | +$18.9M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.8M | 14.62% |
152,077
-11,956
| -7% | -$2.34M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.8M | 9.7% |
764,326
+344,029
| +82% | +$8.9M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 9.42% |
245,901
+8,189
| +3% | +$639K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $19M | 9.32% |
71,880
-10,030
| -12% | -$2.65M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $15.1M | 7.42% |
256,362
-24,581
| -9% | -$1.45M |
|
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.9M | 6.32% |
165,534
-9,476
| -5% | -$737K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.2M | 3.54% |
801,855
+720,010
| +880% | +$6.47M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.27M | 2.59% |
108,828
+2,567
| +2% | +$124K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 1.68% |
44,230
+589
| +1% | +$45.5K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.68M | 1.31% |
100,595
-18,882
| -16% | -$503K |
|
|
13
Tesla
TSLA
$1.08T
| $2.02M | 0.99% |
5,003
-3,687
| -42% | -$1.49M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.61% |
5,200
| – | – |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.04M | 0.51% |
37,542
+21,537
| +135% | +$597K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $848K | 0.42% |
37,360
+18,680
| +100% | +$424K |
|
17
Microsoft
MSFT
$3.77T
| $751K | 0.37% |
1,783
+3
| +0.2% | +$1.26K |
|
18
Home Depot
HD
$405B
| $624K | 0.31% |
1,606
+9
| +0.6% | +$3.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $458K | 0.22% |
896
| – | – |
|
20
Apple
AAPL
$3.45T
| $274K | 0.13% |
1,096
| – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $212K | 0.1% |
732
+4
| +0.5% | +$1.16K |
|
22
Johnson & Johnson
JNJ
$427B
| – | – |
-1,272
| Closed | -$206K |
|