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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
-1.23%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$6.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
90.3%
Holding
27
New
2
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$881K
2
AAPL icon
Apple
AAPL
+$602K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
4
VUG icon
Vanguard Growth ETF
VUG
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.04%
2 Technology 0.55%
3 Healthcare 0.16%
4 Industrials 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$40.7M 15.42%
1,588,906
+85,198
+6% +$2.29M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.3M 14.5%
178,169
+6,473
+4% +$1.44M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.9M 14.36%
478,658
-3,059
-0.6% -$244K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.7M 9.33%
848,134
+25,165
+3% +$754K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23.7M 8.99%
265,790
-1,932
-0.7% -$176K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$22.3M 8.43%
289,026
+24,999
+9% +$1.98M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$21.7M 8.21%
302,244
+10,200
+3% +$758K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 4.16%
220,228
+27,976
+15% +$1.39M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.32M 3.53%
320,056
+64,011
+25% +$1.99M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$8.89M 3.37%
120,753
+17,422
+17% +$1.29M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$7.24M 2.74%
81,604
-9,612
-11% -$881K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.27M 1.99%
159,905
+5,882
+4% +$201K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.35M 1.65%
55,484
-1,395
-2% -$110K
TSLA icon
14
Tesla
TSLA
$1.24T
$1.93M 0.73%
5,193
-40
-0.8% -$16.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.52%
5,200
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.16M 0.44%
37,542
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.05M 0.4%
2,849
+502
+21% +$210K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$867K 0.33%
37,360
– –
HD icon
19
Home Depot
HD
$332B
$545K 0.21%
1,658
+12
+0.7% +$4.37K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$413K 0.16%
1,691
+302
+22% +$70.3K
AAPL icon
21
Apple
AAPL
$4.89T
$400K 0.15%
1,577
-2,315
-59% -$602K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304K 0.11%
467
+2
+0.4% +$1.36K
BROS icon
23
Dutch Bros
BROS
$8.78B
$272K 0.1%
+5,368
New +$294K
HWM icon
24
Howmet Aerospace
HWM
$116B
$249K 0.09%
1,080
– –
APD icon
25
Air Products & Chemicals
APD
$66.3B
$220K 0.08%
+756
New +$208K
1
2

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FIDELIS iM's Q1 2026 Portfolio in Review

As of Q1 2026, FIDELIS iM held 27 positions worth $264M, up 2.6% from $258M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FIDELIS iM deployed $10.4M of net new capital in Q1 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Dutch Bros: 5,368 shares worth $272K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $881K trimmed.

  • FIDELIS iM's largest Q1 2026 buy was Dutch Bros: 5,368 shares worth $272K.
  • FIDELIS iM added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $2.29M increase.
  • FIDELIS iM's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $881K.
  • FIDELIS iM fully exited Vanguard Growth ETF in Q1 2026, selling an estimated $211K.
  • FIDELIS iM's ten largest holdings make up 90% of its $264M portfolio in Q1 2026.
  • FIDELIS iM opened 2 new positions and closed 2 in Q1 2026.
  • FIDELIS iM's portfolio value rose 2.6% quarter-over-quarter to $264M.

Based on FIDELIS iM's 13F filing for Q1 2026, filed 29 Apr 2026.