FIDELIS iM

FIDELIS iM as of March 31, 2025

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 16.2 $35M 444k 78.94
Vanguard Specialized Funds Div App Etf (VIG) 14.5 $31M 161k 193.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.7 $30M 1.3M 22.08
Wisdomtree Tr Us Largecap Divd (DLN) 8.7 $19M 236k 79.37
Vanguard Index Fds Mid Cap Etf (VO) 8.5 $18M 71k 258.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.9 $17M 729k 23.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $16M 252k 62.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $12M 157k 73.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $10M 207k 49.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.5M 83k 90.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $6.1M 78k 78.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $5.0M 201k 25.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.5M 127k 27.57
Tesla Motors (TSLA) 0.6 $1.3M 5.2k 259.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.2k 221.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $983k 38k 26.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $865k 37k 23.15
Microsoft Corporation (MSFT) 0.3 $670k 1.8k 375.14
Home Depot (HD) 0.3 $592k 1.6k 366.34
Apple (AAPL) 0.1 $250k 1.1k 221.43
Air Products & Chemicals (APD) 0.1 $217k 736.00 294.84
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 165.74