FIDELIS iM

FIDELIS iM as of March 31, 2023

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 18 positions in its portfolio as reported in the March 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) 17.8 $30M 405k 73.83
Vanguard Specialized Funds Div App Etf (VIG) 14.6 $24M 159k 154.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.4 $23M 465k 48.37
Vanguard Index Fds Mid Cap Etf (VO) 9.8 $16M 78k 210.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.2 $16M 369k 41.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $15M 199k 76.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.2 $14M 249k 55.21
Wisdomtree Tr Us Largecap Divd (DLN) 5.9 $10M 161k 61.86
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $5.5M 66k 83.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $4.6M 96k 47.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.5M 46k 76.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.4M 97k 24.52
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 6.1k 189.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.1M 16k 67.85
Microsoft Corporation (MSFT) 0.4 $623k 2.2k 288.34
Home Depot (HD) 0.4 $602k 2.0k 295.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $406k 8.6k 46.91
Air Products & Chemicals (APD) 0.1 $201k 700.00 287.03