FIDELIS iM

FIDELIS iM as of Sept. 30, 2023

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 17 positions in its portfolio as reported in the September 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) 17.2 $29M 421k 69.78
Vanguard Specialized Funds Div App Etf (VIG) 14.7 $25M 162k 155.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.2 $24M 479k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 9.6 $16M 79k 208.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.4 $16M 386k 41.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $16M 210k 75.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.2 $14M 260k 53.52
Wisdomtree Tr Us Largecap Divd (DLN) 6.0 $10M 167k 61.49
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $5.3M 71k 75.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.9M 103k 47.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $3.5M 46k 75.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.5M 104k 23.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.1M 16k 67.67
Vanguard Index Fds Small Cp Etf (VB) 0.6 $983k 5.2k 189.04
Microsoft Corporation (MSFT) 0.4 $685k 2.2k 315.96
Home Depot (HD) 0.4 $622k 2.1k 302.09
Air Products & Chemicals (APD) 0.1 $201k 708.00 283.90