FIDELIS iM

FIDELIS iM as of March 31, 2024

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.8 $32M 433k 72.63
Vanguard Specialized Funds Div App Etf (VIG) 14.8 $30M 162k 182.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.7 $29M 472k 62.06
Vanguard Index Fds Mid Cap Etf (VO) 10.4 $21M 83k 249.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.8 $20M 397k 49.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.5 $17M 219k 77.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.3 $16M 272k 60.38
Wisdomtree Tr Us Largecap Divd (DLN) 6.2 $12M 172k 72.19
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $6.6M 76k 86.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $5.3M 111k 47.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.7M 48k 76.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.9M 116k 25.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.3M 16k 81.41
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.2k 228.46
Microsoft Corporation (MSFT) 0.4 $704k 1.7k 420.55
Home Depot (HD) 0.3 $605k 1.6k 383.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $398k 898.00 443.21
Johnson & Johnson (JNJ) 0.1 $202k 1.3k 157.94