FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
-1.1%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
23
New
2
Increased
12
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$65.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$829K |
| 4 |
Invesco QQQ Trust
QQQ
|
$458K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $35.1M | 16.24% |
444,296
+198,395
| +81% | +$15.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $31.3M | 14.47% |
161,091
+9,014
| +6% | +$1.75M |
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $29.6M | 13.69% |
1,338,998
+45,064
| +3% | +$995K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $18.7M | 8.68% |
236,179
+70,645
| +43% | +$5.61M |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $18.3M | 8.47% |
70,700
-1,180
| -2% | -$305K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $17.1M | 7.91% |
728,939
-35,387
| -5% | -$829K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $15.6M | 7.25% |
251,892
-4,470
| -2% | -$278K |
|
|
8
Vanguard Total Bond Market
BND
$133B
| $11.5M | 5.34% |
156,842
-287,612
| -65% | -$21.1M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 4.78% |
206,959
+98,131
| +90% | +$4.9M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.47M | 3.46% |
82,548
-719,307
| -90% | -$65.1M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.12M | 2.83% |
78,121
+33,891
| +77% | +$2.65M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.04M | 2.33% |
+201,351
| New | +$5.04M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.5M | 1.62% |
127,063
+26,468
| +26% | +$730K |
|
14
Tesla
TSLA
$1.06T
| $1.35M | 0.62% |
5,193
+190
| +4% | +$49.2K |
|
15
Vanguard Small-Cap ETF
VB
$66.1B
| $1.15M | 0.53% |
5,200
| – | – |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $983K | 0.46% |
37,542
| – | – |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $865K | 0.4% |
37,360
| – | – |
|
18
Microsoft
MSFT
$3.75T
| $670K | 0.31% |
1,786
+3
| +0.2% | +$1.13K |
|
19
Home Depot
HD
$404B
| $592K | 0.27% |
1,616
+10
| +0.6% | +$3.66K |
|
20
Apple
AAPL
$3.41T
| $250K | 0.12% |
1,129
+33
| +3% | +$7.31K |
|
21
Air Products & Chemicals
APD
$65B
| $217K | 0.1% |
736
+4
| +0.5% | +$1.18K |
|
22
Johnson & Johnson
JNJ
$429B
| $209K | 0.1% |
+1,261
| New | +$209K |
|
|
23
Invesco QQQ Trust
QQQ
$361B
| – | – |
-896
| Closed | -$458K |
|