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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
+4.81%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$63.6M
Cap. Flow
-$84.8M
Cap. Flow %
-52.64%
Top 10 Hldgs %
94.25%
Holding
24
New
2
Increased
4
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.92M
3
MSFT icon
Microsoft
MSFT
+$396K
4
JNJ icon
Johnson & Johnson
JNJ
+$347K
5
HD icon
Home Depot
HD
+$333K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$14.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Technology 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$32.3M 20.05%
378,115
+231,319
+158% +$17M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$24.9M 15.46%
420,916
+138,124
+49% +$9.92M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 14.38%
150,884
-9,174
-6% -$1.93M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.2M 10.03%
161,460
-573,434
-78% -$15.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.5M 9.63%
149,287
-1,201,819
-89% -$30.5M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$13.2M 8.17%
208,227
-41,666
-17% -$2.96M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.34M 5.79%
113,310
-313,906
-73% -$25M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.87M 4.88%
65,960
-171,474
-72% -$14.5M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.54M 3.44%
67,631
-287
-0.4% -$22.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.91M 2.43%
38,409
-43,530
-53% -$3.95M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.79M 1.73%
91,493
-40,066
-30% -$1.26M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83M 1.14%
34,800
-155,316
-82% -$7.82M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.8%
16,720
-20,822
-55% -$606K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.14M 0.71%
5,200
– –
HD icon
15
Home Depot
HD
$332B
$812K 0.5%
2,473
+847
+52% +$333K
MSFT icon
16
Microsoft
MSFT
$2.84T
$723K 0.45%
2,565
+776
+43% +$396K
UPS icon
17
United Parcel Service
UPS
$97.6B
$364K 0.23%
+2,000
New +$181K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$327K 0.2%
+2,023
New +$347K
APD icon
19
Air Products & Chemicals
APD
$66.3B
– –
-741
Closed -$209K
HWM icon
20
Howmet Aerospace
HWM
$116B
– –
-1,078
Closed -$201K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-204,985
Closed -$5.98M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-37,360
Closed -$868K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-440
Closed -$272K
TSLA icon
24
Tesla
TSLA
$1.24T
– –
-5,193
Closed -$1.65M

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FIDELIS iM's Q3 2025 Portfolio in Review

As of Q3 2025, FIDELIS iM held 24 positions worth $161M, down 28% from $225M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FIDELIS iM withdrew a net $84.8M in Q3 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, down from 1% a quarter earlier, followed by Technology and Industrials.

Against the trend, FIDELIS iM opened a new position in Johnson & Johnson worth $327K.

  • FIDELIS iM's largest Q3 2025 buy was Johnson & Johnson: 2,023 shares worth $327K.
  • FIDELIS iM added most to Vanguard Total Bond Market in Q3 2025, an estimated $17M increase.
  • FIDELIS iM's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.5M.
  • FIDELIS iM fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $5.98M.
  • FIDELIS iM's ten largest holdings make up 94% of its $161M portfolio in Q3 2025.
  • FIDELIS iM opened 2 new positions and closed 6 in Q3 2025.
  • FIDELIS iM's portfolio value fell 28% quarter-over-quarter to $161M.

Based on FIDELIS iM's 13F filing for Q3 2025, filed 31 Oct 2025.