FIDELIS iM

FIDELIS iM as of March 31, 2022

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 23 positions in its portfolio as reported in the March 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) 17.8 $30M 380k 79.54
Vanguard Index Fds Mid Cap Etf (VO) 15.3 $26M 109k 237.84
Vanguard Specialized Funds Div App Etf (VIG) 15.0 $26M 157k 162.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $16M 305k 53.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.5 $14M 305k 47.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.6 $13M 217k 59.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $10M 129k 78.09
Wisdomtree Tr Us Largecap Divd (DLN) 5.3 $9.1M 138k 65.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $6.1M 78k 77.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.5M 41k 108.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $2.9M 58k 50.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $2.8M 101k 27.77
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 12k 212.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.9M 38k 51.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.2M 16k 75.88
Microsoft Corporation (MSFT) 0.5 $793k 2.6k 308.44
Home Depot (HD) 0.4 $745k 2.5k 299.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $476k 13k 36.76
United Parcel Service CL B (UPS) 0.3 $429k 2.0k 214.50
Johnson & Johnson (JNJ) 0.2 $361k 2.0k 177.13
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $265k 5.5k 48.48
Pepsi (PEP) 0.1 $206k 1.2k 167.21
Merck & Co (MRK) 0.1 $205k 2.5k 82.00