FIDELIS iM

FIDELIS iM as of Dec. 31, 2022

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 22 positions in its portfolio as reported in the December 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 $27M 380k 71.84
Vanguard Specialized Funds Div App Etf (VIG) 14.7 $23M 148k 151.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.5 $19M 425k 45.15
Vanguard Index Fds Mid Cap Etf (VO) 10.2 $16M 76k 203.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.0 $14M 340k 40.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $13M 178k 75.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.9 $12M 234k 51.72
Wisdomtree Tr Us Largecap Divd (DLN) 6.0 $9.2M 148k 61.95
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $4.8M 58k 82.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $4.3M 93k 46.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $3.6M 47k 75.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.2M 91k 23.67
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 6.1k 183.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.1M 16k 65.61
Home Depot (HD) 0.5 $795k 2.5k 315.90
Microsoft Corporation (MSFT) 0.4 $620k 2.6k 239.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $395k 8.6k 45.65
Johnson & Johnson (JNJ) 0.2 $374k 2.1k 176.72
United Parcel Service CL B (UPS) 0.2 $348k 2.0k 173.84
Merck & Co (MRK) 0.2 $277k 2.5k 110.95
Pepsi (PEP) 0.1 $223k 1.2k 180.66
Air Products & Chemicals (APD) 0.1 $214k 695.00 308.53