Asset Manager
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FIDELIS iM, LLC
2950 E BARNETT ROAD, MEDFORD, OR 97504 • 5417701311
Market Value
$293M
+11.0%
Holdings
27
New Purchases
2
Added To
14
Closed
0
Reduced
7
Top 10 Concentration
91.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.29% | 3.37% | +1.93% | $16M |
| SCHA | 10.36% | 9.33% | +1.03% | $30M |
| VXUS | 9.36% | 8.43% | +0.93% | $27M |
| SCHX | 16.27% | 15.42% | +0.85% | $48M |
| SCHG | 3.98% | 3.53% | +0.45% | $12M |
| VO | 8.40% | 8.21% | +0.19% | $25M |
| INTC | 0.08% | 0.00% | +0.08% | $240K |
| VUG | 0.07% | 0.00% | +0.07% | $209K |
| SCHM | 0.47% | 0.44% | +0.03% | $1M |
| BROS | 0.13% | 0.10% | +0.03% | $385K |
| VB | 0.54% | 0.52% | +0.02% | $2M |
| SCHE | 2.01% | 1.99% | +0.02% | $6M |
| TSLA | 0.74% | 0.73% | +0.01% | $2M |
| HWM | 0.10% | 0.09% | +0.00% | $291K |
| SPY | 0.12% | 0.11% | +0.00% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 10.77% | 14.36% | -3.59% | $32M |
| BSV | 0.89% | 1.65% | -0.76% | $3M |
| VNQ | 2.15% | 2.74% | -0.59% | $6M |
| DLN | 8.62% | 8.99% | -0.37% | $25M |
| VTIP | 3.97% | 4.16% | -0.19% | $12M |
| MSFT | 0.36% | 0.40% | -0.04% | $1M |
| SCHZ | 0.29% | 0.33% | -0.03% | $864K |
| AAPL | 0.12% | 0.15% | -0.03% | $346K |
| VIG | 14.48% | 14.50% | -0.02% | $42M |
| JNJ | 0.15% | 0.16% | -0.01% | $431K |
| APD | 0.08% | 0.08% | -0.01% | $223K |
| HD | 0.20% | 0.21% | -0.01% | $589K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Consumer Cyclical | 1.0% |
| Technology | 0.6% |
| Healthcare | 0.2% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $73M | 24.9% |
| Large Cap | 14 | $195M | 66.4% |
| Mid Cap | 2 | $26M | 8.8% |
Portfolio Analytics
Avg Market Cap
$560.3B
Median Market Cap
$92.5B
Avg P/E
76.2
Median P/E
38.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
9
# ETFs / Funds
18
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 16.27% | 1,620,780 | $48M | $29.43 | $7M | +31,874 | +2.0% | |
| 2 | VIG | 14.48% | 179,381 | $42M | $236.62 | $4M | +1,212 | +0.7% | |
| 3 | VCSH | 10.77% | 399,593 | $32M | $79.03 | -$6M | -79,065 | -16.5% | |
| 4 | SCHA | 10.36% | 840,682 | $30M | $36.13 | $6M | -7,452 | -0.9% | |
| 5 | VXUS | 9.36% | 321,008 | $27M | $85.49 | $5M | +31,982 | +11.1% | |
| 6 | DLN | 8.62% | 262,348 | $25M | $96.32 | $2M | -3,442 | -1.3% | |
| 7 | VO | 8.40% | 305,813 | $25M | $80.57 | $3M | +230,252 | +304.7% | |
| 8 | BND | 5.29% | 211,419 | $16M | $73.41 | $7M | +90,666 | +75.1% | |
| 9 | SCHG | 3.98% | 345,029 | $12M | $33.84 | $2M | +24,973 | +7.8% | |
| 10 | VTIP | 3.97% | 231,723 | $12M | $50.23 | $639K | +11,495 | +5.2% | |
| 11 | VNQ | 2.15% | 65,284 | $6M | $96.43 | -$943K | -16,320 | -20.0% | |
| 12 | SCHE | 2.01% | 162,602 | $6M | $36.26 | $627K | +2,697 | +1.7% | |
| 13 | BSV | 0.89% | 33,432 | $3M | $77.91 | -$2M | -22,052 | -39.7% | |
| 14 | TSLA | 0.74% | 5,143 | $2M | $420.60 | $233K | -50 | -1.0% | |
| 15 | VB | 0.54% | 5,200 | $2M | $303.12 | $214K | — | — | |
| 16 | SCHM | 0.47% | 37,542 | $1M | $36.87 | $222K | — | — | |
| 17 | MSFT | 0.36% | 2,852 | $1M | $373.07 | $10K | +3 | +0.1% | |
| 18 | SCHZ | 0.29% | 37,360 | $864K | $23.13 | -$3K | — | — | |
| 19 | HD | 0.20% | 1,669 | $589K | $352.71 | $43K | +11 | +0.7% | |
| 20 | JNJ | 0.15% | 1,699 | $431K | $253.91 | $18K | +8 | +0.5% | |
| 21 | BROS | 0.13% | 5,368 | $385K | $71.81 | $114K | — | — | |
| 22 | SPY | 0.12% | 468 | $349K | $746.63 | $46K | +1 | +0.2% | |
| 23 | AAPL | 0.12% | 1,197 | $346K | $289.47 | -$54K | -380 | -24.1% | |
| 24 | HWM | 0.10% | 1,081 | $291K | $268.74 | $42K | +1 | +0.1% | |
| 25 | INTC | 0.08% | 1,718 | $240K | $139.63 | — | +1,718 | — | NEW |
| 26 | APD | 0.08% | 760 | $223K | $293.29 | $3K | +4 | +0.5% | |
| 27 | VUG | 0.07% | 2,430 | $209K | $86.14 | — | +2,430 | — | NEW |