Fi
| |
FIDELIS iM, LLC13F | |
| FIDELIS iM, LLC | |
| Last update 2025-05-01 | 22 Stocks (2 new) |
| Value $216.00 Mil | Turnover 17 % |
FIDELIS iM, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 444,296 | 35,070.0 | +80.68% | 16.240 | +7.25% | 0.100 | +1.02% | +1.33% | 34,925.4 | ||
VIG | Vanguard Dividend Appreciation FTF | 161,091 | 31,250.0 | +5.93% | 14.470 | +0.81% | 0.040 | +10.45% | +5.34% | 89,427.2 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,338,998 | 29,570.0 | +3.48% | 13.700 | +0.46% | 0.060 | +16.42% | +6.77% | 56,637.9 | ||
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 236,179 | 18,750.0 | +42.68% | 8.680 | +2.60% | 0.390 | +10.30% | +6.98% | 5,105.5 | ||
VO | Vanguard Mid-Cap ETF | 70,700 | 18,280.0 | -1.64% | 8.470 | -0.15% | 0.030 | +14.78% | +7.27% | 80,150.0 | ||
SCHA | Schwab U.S. Small-Cap ETF | 728,939 | 17,080.0 | -4.63% | 7.910 | -0.45% | 0.110 | +19.10% | +0.81% | 17,745.8 | ||
VXUS | Vanguard Total International Stock | 251,892 | 15,640.0 | -1.74% | 7.240 | -0.13% | 0.020 | +13.81% | +17.21% | 91,985.2 | ||
BND | Vanguard Total Bond Market ETF | 156,842 | 11,520.0 | -64.71% | 5.340 | -10.15% | 0.010 | +0.50% | +1.22% | 127,391.0 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 206,959 | 10,330.0 | +90.17% | 4.780 | +2.27% | 0.080 | +0.56% | +3.14% | 14,992.4 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 82,548 | 7,470.0 | -89.71% | 3.460 | -3.17% | 0.020 | +5.83% | +1.41% | 33,633.2 |
FIDELIS iM, LLC's Historical Top Holdings Breakdowns
FIDELIS iM, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -10.15% | 71.17 ($72.57) 73.66 | $72.79 | 0.30% | Reduce -64.71% | 156,842 | -287,612 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +7.25% | 77.7 ($78.41) 78.94 | $79.05 | 0.82% | Add 80.68% | 444,296 | 198,395 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Reduce Reduce | -3.17% | 85.55 ($90.76) 94.34 | $90.34 | -0.46% | Reduce -89.71% | 82,548 | -719,307 | |
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 2025-03-31 | Add Add | +2.60% | 76.77 ($79.79) 82.22 | $83.22 | 4.30% | Add 42.68% | 236,179 | 70,645 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +2.33% | 24.91 ($27.39) 29.02 | $29.45 | 7.52% | New holding | 201,351 | 201,351 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Add Add | +2.27% | 48.43 ($49.09) 49.9 | $49.94 | 1.73% | Add 90.17% | 206,959 | 98,131 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +1.23% | 76.94 ($77.63) 78.28 | $78.23 | 0.77% | Add 76.62% | 78,121 | 33,891 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.81% | 190.34 ($198.85) 205.23 | $206.28 | 3.74% | Add 5.93% | 161,091 | 9,014 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +0.46% | 21.75 ($23.28) 24.28 | $24.75 | 6.31% | Add 3.48% | 1,338,998 | 45,064 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.45% | 23.16 ($25.49) 27.04 | $26.07 | 2.28% | Reduce -4.63% | 728,939 | -35,387 |
FIDELIS iM, LLC Total Holding History ($B)
FIDELIS iM, LLC's Asset Allocation
FIDELIS iM, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIDELIS iM, LLC's Hypothetical Growth since 2025-03-31
FIDELIS iM, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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FIDELIS iM, LLC's Holdings Heat Map
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FIDELIS iM, LLC's Holdings Bubble Chart
FIDELIS iM, LLC News
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