FIDELIS iM

FIDELIS iM as of Sept. 30, 2022

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 22 positions in its portfolio as reported in the September 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) 18.0 $26M 362k 71.33
Vanguard Specialized Funds Div App Etf (VIG) 14.3 $21M 152k 135.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.3 $18M 416k 42.35
Vanguard Index Fds Mid Cap Etf (VO) 10.7 $15M 82k 187.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.8 $13M 170k 74.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.7 $13M 330k 37.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $10M 226k 45.77
Wisdomtree Tr Us Largecap Divd (DLN) 5.7 $8.2M 149k 55.26
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $4.5M 56k 80.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $3.9M 82k 48.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $3.7M 49k 74.82
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.0M 12k 170.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.0M 88k 22.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $981k 16k 60.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $896k 20k 45.32
Home Depot (HD) 0.5 $692k 2.5k 275.81
Microsoft Corporation (MSFT) 0.4 $601k 2.6k 233.13
Johnson & Johnson (JNJ) 0.2 $335k 2.1k 163.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $333k 12k 28.10
United Parcel Service CL B (UPS) 0.2 $323k 2.0k 161.50
Merck & Co (MRK) 0.1 $215k 2.5k 86.00
Pepsi (PEP) 0.1 $201k 1.2k 163.15