FIDELIS iM

FIDELIS iM as of Sept. 30, 2025

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 20.0 $32M 378k 85.45
Vanguard Index Fds Mid Cap Etf (VO) 15.5 $25M 105k 236.76
Vanguard Specialized Funds Div App Etf (VIG) 14.4 $23M 151k 153.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 10.0 $16M 162k 100.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.6 $16M 149k 104.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.2 $13M 208k 63.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $9.3M 113k 82.41
Wisdomtree Tr Us Largecap Divd (DLN) 4.9 $7.9M 66k 119.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $5.5M 68k 81.94
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $3.9M 38k 101.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $2.8M 92k 30.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.8M 35k 52.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.3M 17k 76.67
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.2k 218.65
Home Depot (HD) 0.5 $812k 2.5k 328.35
Microsoft Corporation (MSFT) 0.4 $723k 2.6k 281.87
United Parcel Service CL B (UPS) 0.2 $364k 2.0k 182.00
Johnson & Johnson (JNJ) 0.2 $327k 2.0k 161.64