FIDELIS iM

FIDELIS iM as of June 30, 2025

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 22 positions in its portfolio as reported in the June 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) 15.1 $34M 427k 79.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.7 $33M 1.4M 24.44
Vanguard Specialized Funds Div App Etf (VIG) 14.6 $33M 160k 204.67
Vanguard Index Fds Mid Cap Etf (VO) 8.8 $20M 71k 279.83
Wisdomtree Tr Us Largecap Divd (DLN) 8.7 $20M 237k 82.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.3 $19M 735k 25.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $17M 250k 69.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $11M 147k 73.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $9.6M 190k 50.27
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $7.3M 82k 89.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $6.0M 205k 29.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $5.3M 68k 78.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $4.0M 132k 30.14
Tesla Motors (TSLA) 0.7 $1.6M 5.2k 317.66
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.2k 236.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.1M 38k 28.05
Microsoft Corporation (MSFT) 0.4 $890k 1.8k 497.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $868k 37k 23.24
Home Depot (HD) 0.3 $597k 1.6k 366.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $272k 440.00 617.85
Air Products & Chemicals (APD) 0.1 $209k 741.00 282.14
Howmet Aerospace (HWM) 0.1 $201k 1.1k 186.15