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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
-1.1%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.2M
Cap. Flow
-$50.1M
Cap. Flow %
-23.21%
Top 10 Hldgs %
90.3%
Holding
23
New
2
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.63M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.3M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$317K

Sector Composition

Rank Sector Weight
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
$44.7B
$35.1M 16.24%
444,296
+198,395
+81% +$15.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.3M 14.47%
161,091
+9,014
+6% +$1.79M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.6M 13.69%
1,338,998
+45,064
+3% +$1.05M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$18.7M 8.68%
236,179
+70,645
+43% +$5.64M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$18.3M 8.47%
282,800
-4,720
-2% -$317K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.1M 7.91%
728,939
-35,387
-5% -$902K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$15.6M 7.25%
251,892
-4,470
-2% -$276K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$11.5M 5.34%
156,842
-287,612
-65% -$20.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 4.78%
206,959
+98,131
+90% +$4.82M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$7.47M 3.46%
82,548
-719,307
-90% -$65.3M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.12M 2.83%
78,121
+33,891
+77% +$2.63M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.04M 2.33%
+201,351
New +$5.51M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.5M 1.62%
127,063
+26,468
+26% +$724K
TSLA icon
14
Tesla
TSLA
$1.24T
$1.34M 0.62%
5,193
+190
+4% +$63.3K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.15M 0.53%
5,200
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$983K 0.46%
37,542
– –
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$865K 0.4%
37,360
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$670K 0.31%
1,786
+3
+0.2% +$1.22K
HD icon
19
Home Depot
HD
$332B
$592K 0.27%
1,616
+10
+0.6% +$3.9K
AAPL icon
20
Apple
AAPL
$4.89T
$250K 0.12%
1,129
+33
+3% +$7.64K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$217K 0.1%
736
+4
+0.5% +$1.23K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$209K 0.1%
+1,261
New +$197K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
– –
-896
Closed -$458K

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FIDELIS iM's Q1 2025 Portfolio in Review

As of Q1 2025, FIDELIS iM held 23 positions worth $216M, up 6% from $204M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FIDELIS iM withdrew a net $50.1M in Q1 2025, closing 1 position and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, down from 1.3% a quarter earlier, followed by Technology and Materials.

Against the trend, FIDELIS iM opened a new position in Schwab US Large-Cap Growth ETF worth $5.04M.

  • FIDELIS iM's largest Q1 2025 buy was Schwab US Large-Cap Growth ETF: 201,351 shares worth $5.04M.
  • FIDELIS iM added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $15.6M increase.
  • FIDELIS iM's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $65.3M.
  • FIDELIS iM fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $458K.
  • FIDELIS iM's ten largest holdings make up 90% of its $216M portfolio in Q1 2025.
  • FIDELIS iM opened 2 new positions and closed 1 in Q1 2025.
  • FIDELIS iM's portfolio value rose 6% quarter-over-quarter to $216M.

Based on FIDELIS iM's 13F filing for Q1 2025, filed 30 Apr 2025.