FIDELIS iM

FIDELIS iM as of June 30, 2023

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.0 $30M 411k 72.69
Vanguard Specialized Funds Div App Etf (VIG) 14.9 $26M 161k 162.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.1 $25M 474k 52.37
Vanguard Index Fds Mid Cap Etf (VO) 9.8 $17M 79k 220.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.4 $17M 378k 43.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.9 $16M 206k 75.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.1 $14M 254k 56.08
Wisdomtree Tr Us Largecap Divd (DLN) 6.0 $11M 165k 63.60
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $5.7M 68k 83.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $4.7M 99k 47.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $3.6M 47k 75.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.5M 100k 24.63
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 6.1k 198.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.2M 16k 71.03
Microsoft Corporation (MSFT) 0.4 $738k 2.2k 340.47
Home Depot (HD) 0.4 $637k 2.1k 310.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $250k 5.4k 46.16
Air Products & Chemicals (APD) 0.1 $211k 704.00 299.48
Johnson & Johnson (JNJ) 0.1 $207k 1.3k 165.58