FIDELIS iM

FIDELIS iM as of June 30, 2022

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 18.8 $28M 374k 75.26
Vanguard Specialized Funds Div App Etf (VIG) 14.3 $21M 149k 143.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.9 $18M 397k 44.66
Vanguard Index Fds Mid Cap Etf (VO) 10.8 $16M 82k 196.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.0 $12M 307k 38.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $12M 225k 51.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.7 $12M 152k 76.27
Wisdomtree Tr Us Largecap Divd (DLN) 5.5 $8.2M 138k 59.10
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $4.7M 51k 91.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $3.9M 51k 76.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $3.9M 78k 50.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.3M 47k 47.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.2M 87k 25.38
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.0M 12k 176.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.0M 16k 62.74
Home Depot (HD) 0.5 $685k 2.5k 274.11
Microsoft Corporation (MSFT) 0.4 $661k 2.6k 256.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $373k 12k 31.48
United Parcel Service CL B (UPS) 0.2 $365k 2.0k 182.50
Johnson & Johnson (JNJ) 0.2 $363k 2.0k 177.51
Merck & Co (MRK) 0.2 $228k 2.5k 91.20
Pepsi (PEP) 0.1 $205k 1.2k 166.40