FIDELIS iM

FIDELIS iM as of Dec. 31, 2021

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.2 $34M 398k 84.75
Vanguard Index Fds Mid Cap Etf (VO) 15.6 $27M 108k 254.77
Vanguard Specialized Funds Div App Etf (VIG) 15.1 $26M 154k 171.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.8 $17M 151k 113.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.7 $17M 166k 102.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.9 $14M 216k 63.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $9.9M 122k 81.26
Wisdomtree Tr Us Largecap Divd (DLN) 5.1 $9.0M 136k 66.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $5.9M 73k 80.83
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.6M 39k 118.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.9M 97k 29.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.9M 36k 51.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.3M 16k 80.44
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.2k 225.96
Home Depot (HD) 0.6 $1.0M 2.5k 415.09
Microsoft Corporation (MSFT) 0.5 $864k 2.6k 336.58
United Parcel Service CL B (UPS) 0.2 $429k 2.0k 214.50
Johnson & Johnson (JNJ) 0.2 $347k 2.0k 170.94
Pepsi (PEP) 0.1 $214k 1.2k 173.70
Air Products & Chemicals (APD) 0.1 $206k 678.00 303.83