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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
+6.05%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.92M
Cap. Flow
-$3.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
90.1%
Holding
24
New
2
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
3
HWM icon
Howmet Aerospace
HWM
+$166K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$141K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$127K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$841K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$798K
4
BND icon
Vanguard Total Bond Market
BND
+$731K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Technology 0.4%
3 Materials 0.09%
4 Industrials 0.09%
5 Healthcare 0%
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
$34M 15.11%
427,216
-17,080
-4% -$1.35M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$33M 14.69%
1,351,106
+12,108
+0.9% +$274K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.8M 14.57%
160,058
-1,033
-0.6% -$200K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$19.8M 8.8%
282,792
-8
-0% -$525
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$19.5M 8.68%
237,434
+1,255
+0.5% +$98K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.6M 8.27%
734,894
+5,955
+0.8% +$141K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$17.3M 7.68%
249,893
-1,999
-0.8% -$130K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$10.8M 4.81%
146,796
-10,046
-6% -$731K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.56M 4.25%
190,116
-16,843
-8% -$841K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$7.3M 3.25%
81,939
-609
-0.7% -$53.7K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.98M 2.66%
204,985
+3,634
+2% +$96.1K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.35M 2.38%
67,918
-10,203
-13% -$798K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.97M 1.76%
131,559
+4,496
+4% +$127K
TSLA icon
14
Tesla
TSLA
$1.24T
$1.65M 0.73%
5,193
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.23M 0.55%
5,200
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.47%
37,542
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$890K 0.4%
1,789
+3
+0.2% +$1.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$868K 0.39%
37,360
– –
HD icon
19
Home Depot
HD
$332B
$597K 0.27%
1,626
+10
+0.6% +$3.62K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$272K 0.12%
+440
New +$252K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$209K 0.09%
741
+5
+0.7% +$1.37K
HWM icon
22
Howmet Aerospace
HWM
$116B
$201K 0.09%
+1,078
New +$166K
AAPL icon
23
Apple
AAPL
$4.89T
– –
-1,129
Closed -$250K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
– –
-1,261
Closed -$209K

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FIDELIS iM's Q2 2025 Portfolio in Review

As of Q2 2025, FIDELIS iM held 24 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FIDELIS iM's Q2 2025 filing shows 2 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.9% a quarter earlier, followed by Technology and Materials.

  • FIDELIS iM's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 440 shares worth $272K.
  • FIDELIS iM added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $274K increase.
  • FIDELIS iM's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.35M.
  • FIDELIS iM fully exited Apple in Q2 2025, selling an estimated $250K.
  • FIDELIS iM's ten largest holdings make up 90% of its $225M portfolio in Q2 2025.
  • FIDELIS iM opened 2 new positions and closed 2 in Q2 2025.
  • FIDELIS iM's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on FIDELIS iM's 13F filing for Q2 2025, filed 25 Jul 2025.