FIDELIS iM, LLC
data from 30/09/2025
Capitalization
$ 161.185 M
-28.30 %
Performance
$ 37.358 M
18.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 20.05% | 32.310 M $ | 378115 | 2021/09/30 | 108.629 K $ | 1.01 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 15.46% | 24.914 M $ | 105229 | 2021/09/30 | 983.409 K $ | 4.97 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 14.38% | 23.176 M $ | 150884 | 2021/09/30 | 1.780 M $ | 5.43 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 10.03% | 16.162 M $ | 161460 | 2021/09/30 | 1.911 M $ | 10.28 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 9.63% | 15.530 M $ | 149287 | 2021/09/30 | 2.567 M $ | 7.77 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 8.17% | 13.172 M $ | 208227 | 2021/09/30 | 1.092 M $ | 6.33 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 5.79% | 9.338 M $ | 113310 | 2021/09/30 | 183.702 K $ | 0.54 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 4.88% | 7.868 M $ | 65960 | 2021/09/30 | 1.161 M $ | 5.95 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 3.44% | 5.542 M $ | 67631 | 2021/09/30 | 14.262 K $ | 0.27 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.43% | 3.909 M $ | 38409 | 2021/09/30 | 193.376 K $ | 2.65 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 1.73% | 2.789 M $ | 91493 | 2021/09/30 | 424.935 K $ | 10.72 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.14% | 1.830 M $ | 34800 | 2021/09/30 | 68.441 K $ | 0.72 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.80% | 1.282 M $ | 16720 | 2021/09/30 | 59.691 K $ | 5.67 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.71% | 1.137 M $ | 5200 | 2021/09/30 | 89.960 K $ | 7.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.50% | 812.000 K $ | 2473 | 2021/09/30 | 62.682 K $ | 10.51 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.45% | 723.000 K $ | 2565 | 2021/09/30 | 36.746 K $ | 4.13 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.23% | 364.000 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 327.000 K $ | 2023 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |