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
$216M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.61M
3
+$5.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M

Top Sells

1
+$65.1M
2
+$21.1M
3
+$829K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$305K

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.43%
3 Materials 0.1%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$35.1M 16.24%
444,296
+198,395
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$31.3M 14.47%
161,091
+9,014
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$61.4B
$29.6M 13.69%
1,338,998
+45,064
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$18.7M 8.68%
236,179
+70,645
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.4B
$18.3M 8.47%
70,700
-1,180
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$17.1M 7.91%
728,939
-35,387
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$15.6M 7.25%
251,892
-4,470
BND icon
8
Vanguard Total Bond Market
BND
$138B
$11.5M 5.34%
156,842
-287,612
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.3M 4.78%
206,959
+98,131
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$7.47M 3.46%
82,548
-719,307
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$6.12M 2.83%
78,121
+33,891
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.04M 2.33%
+201,351
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.5M 1.62%
127,063
+26,468
TSLA icon
14
Tesla
TSLA
$1.49T
$1.34M 0.62%
5,193
+190
VB icon
15
Vanguard Small-Cap ETF
VB
$67.9B
$1.15M 0.53%
5,200
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.6B
$983K 0.46%
37,542
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$865K 0.4%
37,360
MSFT icon
18
Microsoft
MSFT
$3.84T
$670K 0.31%
1,786
+3
HD icon
19
Home Depot
HD
$387B
$592K 0.27%
1,616
+10
AAPL icon
20
Apple
AAPL
$3.89T
$250K 0.12%
1,129
+33
APD icon
21
Air Products & Chemicals
APD
$56.6B
$217K 0.1%
736
+4
JNJ icon
22
Johnson & Johnson
JNJ
$467B
$209K 0.1%
+1,261
QQQ icon
23
Invesco QQQ Trust
QQQ
$389B
– –
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