FI
FIDELIS iM Portfolio holdings
AUM
$225M
This Quarter Return
+6.05%
1 Year Return
+10.91%
3 Year Return
+29.81%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
24
New
2
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$296K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$272K |
| 3 |
Howmet Aerospace
HWM
|
$201K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$151K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$136K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $34M | 15.11% |
427,216
-17,080
| -4% | -$1.36M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58B
| $33M | 14.69% |
1,351,106
+12,108
| +0.9% | +$296K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $32.8M | 14.57% |
160,058
-1,033
| -0.6% | -$211K |
|
4
Vanguard Mid-Cap ETF
VO
$86.4B
| $19.8M | 8.8% |
70,698
-2
| -0% | -$560 |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $19.5M | 8.68% |
237,434
+1,255
| +0.5% | +$103K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $18.6M | 8.27% |
734,894
+5,955
| +0.8% | +$151K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $17.3M | 7.68% |
249,893
-1,999
| -0.8% | -$138K |
|
8
Vanguard Total Bond Market
BND
$133B
| $10.8M | 4.81% |
146,796
-10,046
| -6% | -$740K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.56M | 4.25% |
190,116
-16,843
| -8% | -$847K |
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.3M | 3.25% |
81,939
-609
| -0.7% | -$54.2K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $5.98M | 2.66% |
204,985
+3,634
| +2% | +$106K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.35M | 2.38% |
67,918
-10,203
| -13% | -$803K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.97M | 1.76% |
131,559
+4,496
| +4% | +$136K |
|
14
Tesla
TSLA
$1.06T
| $1.65M | 0.73% |
5,193
| – | – |
|
15
Vanguard Small-Cap ETF
VB
$65.6B
| $1.23M | 0.55% |
5,200
| – | – |
|
16
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.05M | 0.47% |
37,542
| – | – |
|
17
Microsoft
MSFT
$3.72T
| $890K | 0.4% |
1,789
+3
| +0.2% | +$1.49K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $868K | 0.39% |
37,360
| – | – |
|
19
Home Depot
HD
$404B
| $597K | 0.27% |
1,626
+10
| +0.6% | +$3.67K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$648B
| $272K | 0.12% |
+440
| New | +$272K |
|
21
Air Products & Chemicals
APD
$65.1B
| $209K | 0.09% |
741
+5
| +0.7% | +$1.41K |
|
|
22
Howmet Aerospace
HWM
$69.3B
| $201K | 0.09% |
+1,078
| New | +$201K |
|
23
Apple
AAPL
$3.38T
| – | – |
-1,129
| Closed | -$250K |
|
24
Johnson & Johnson
JNJ
$428B
| – | – |
-1,261
| Closed | -$209K |
|