FIDELIS iM

FIDELIS iM as of Dec. 31, 2023

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 16 positions in its portfolio as reported in the December 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) 16.2 $30M 409k 73.55
Vanguard Specialized Funds Div App Etf (VIG) 14.8 $28M 161k 170.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.5 $27M 477k 56.40
Vanguard Index Fds Mid Cap Etf (VO) 10.2 $19M 82k 232.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 10.0 $19M 392k 47.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $16M 208k 77.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.3 $15M 265k 57.96
Wisdomtree Tr Us Largecap Divd (DLN) 6.1 $11M 170k 66.37
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $6.4M 72k 88.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $4.9M 103k 47.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.5M 45k 77.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.7M 111k 24.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.2M 16k 75.26
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.2k 213.27
Microsoft Corporation (MSFT) 0.3 $628k 1.7k 375.82
Home Depot (HD) 0.3 $543k 1.6k 346.08