FIDELIS iM LLC Top Holdings 13F Filings

As of 03/31/2024, below is a summary of the FIDELIS iM LLC top holdings by largest position size, as per the latest 13f filing made by FIDELIS iM LLC. In the FIDELIS iM LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by FIDELIS iM LLC in that top holding, then the share count change between reporting periods, and finally the FIDELIS iM LLC top holding position size for that row.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD BD INDEX FDS (BND)	433,093	+23,663	$31,455
BND	433,093	+23,663	$31,455
VANGUARD SPECIALIZED FUNDS (VIG)	161,841	+426	$29,553
VIG	161,841	+426	$29,553
SCHWAB STRATEGIC TR	472,009	-5,369	$29,292
SCHX	472,009	-5,369	$29,292
VANGUARD INDEX FDS (VO)	82,561	+853	$20,628
VO	82,561	+853	$20,628
SCHWAB STRATEGIC TR	397,259	+5,667	$19,561
SCHA	397,259	+5,667	$19,561
VANGUARD SCOTTSDALE FDS (VCSH)	219,384	+11,618	$16,960
VCSH	219,384	+11,618	$16,960
VANGUARD STAR FDS (VXUS)	272,272	+6,841	$16,439
VXUS	272,272	+6,841	$16,439
WISDOMTREE TR	171,898	+2,240	$12,409
DLN	171,898	+2,240	$12,409
VANGUARD INDEX FDS (VNQ)	75,985	+3,908	$6,563
VNQ	75,985	+3,908	$6,563
VANGUARD MALVERN FDS (VTIP)	110,666	+8,014	$5,299
VTIP	110,666	+8,014	$5,299
VANGUARD BD INDEX FDS (BSV)	47,850	+2,527	$3,668
BSV	47,850	+2,527	$3,668
SCHWAB STRATEGIC TR	116,404	+5,803	$2,939
SCHE	116,404	+5,803	$2,939
SCHWAB STRATEGIC TR	16,005	-205	$1,303
SCHM	16,005	-205	$1,303
VANGUARD INDEX FDS (VB)	5,200	UNCH	$1,188
VB	5,200	UNCH	$1,188
MICROSOFT CORP	1,674	+3	$704
MSFT	1,674	+3	$704
HOME DEPOT INC	1,577	+8	$605
HD	1,577	+8	$605
INVESCO QQQ TR	898	+898	$398
QQQ	898	+898	$398

See Full List: All Stocks Held By FIDELIS iM LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By FIDELIS iM LLC

FIDELIS iM LLC Info

Size ($ in 1000's)
At 03/31/2024: $199,166
At 12/31/2023: $185,740

FIDELIS iM LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FIDELIS iM LLC 13F filings. Link to 13F filings: SEC filings

FIDELIS iM LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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