FIDELIS iM

FIDELIS iM as of June 30, 2024

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 18 positions in its portfolio as reported in the June 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) 15.9 $32M 449k 72.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.9 $30M 472k 64.25
Vanguard Specialized Funds Div App Etf (VIG) 14.6 $30M 163k 182.55
Vanguard Index Fds Mid Cap Etf (VO) 9.8 $20M 82k 242.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.4 $19M 405k 47.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $18M 229k 77.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.2 $17M 276k 60.30
Wisdomtree Tr Us Largecap Divd (DLN) 6.2 $13M 174k 72.75
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $6.7M 80k 83.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $5.6M 115k 48.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.7M 48k 76.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.1M 116k 26.55
Tesla Motors (TSLA) 1.0 $2.1M 11k 197.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.2M 16k 77.79
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.2k 217.88
Microsoft Corporation (MSFT) 0.4 $749k 1.7k 446.63
Home Depot (HD) 0.3 $546k 1.6k 343.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $429k 896.00 478.79