Asset Manager
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FIDELIS iM, LLC
2950 E BARNETT ROAD, MEDFORD, OR 97504 • 5417701311
Market Value
$161M
-28.3%
Holdings
24
New Purchases
2
Added To
4
Closed
6
Reduced
11
Top 10 Concentration
94.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 20.05% | 4.81% | +15.24% | $32M |
| VO | 15.46% | 8.80% | +6.66% | $25M |
| SCHA | 10.03% | 8.27% | +1.76% | $16M |
| BSV | 3.44% | 2.38% | +1.06% | $6M |
| VXUS | 8.17% | 7.68% | +0.49% | $13M |
| SCHM | 0.80% | 0.47% | +0.33% | $1M |
| HD | 0.50% | 0.27% | +0.24% | $812K |
| UPS | 0.23% | 0.00% | +0.23% | $364K |
| JNJ | 0.20% | 0.00% | +0.20% | $327K |
| VB | 0.71% | 0.55% | +0.16% | $1M |
| MSFT | 0.45% | 0.40% | +0.05% | $723K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 5.79% | 15.11% | -9.31% | $9M |
| SCHX | 9.63% | 14.69% | -5.05% | $16M |
| DLN | 4.88% | 8.67% | -3.79% | $8M |
| VTIP | 1.14% | 4.25% | -3.12% | $2M |
| SCHG | 0.00% | 2.66% | -2.66% | $0 |
| VNQ | 2.43% | 3.25% | -0.82% | $4M |
| TSLA | 0.00% | 0.73% | -0.73% | $0 |
| SCHZ | 0.00% | 0.39% | -0.39% | $0 |
| VIG | 14.38% | 14.57% | -0.19% | $23M |
| SPY | 0.00% | 0.12% | -0.12% | $0 |
| APD | 0.00% | 0.09% | -0.09% | $0 |
| HWM | 0.00% | 0.09% | -0.09% | $0 |
| SCHE | 1.73% | 1.76% | -0.03% | $3M |
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 | 8 | $72M | 44.8% |
| Large Cap | 15 | $81M | 50.3% |
| Mid Cap | 1 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$387.1B
Median Market Cap
$76.4B
Avg P/E
76.5
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
7
# ETFs / Funds
17
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 20.05% | 378,115 | $32M | $85.45 | $22M | +231,319 | +157.6% | |
| 2 | VO | 15.46% | 105,229 | $25M | $236.76 | $5M | +34,531 | +48.8% | |
| 3 | VIG | 14.38% | 150,884 | $23M | $153.60 | -$10M | -9,174 | -5.7% | |
| 4 | SCHA | 10.03% | 161,460 | $16M | $100.10 | -$2M | -573,434 | -78.0% | |
| 5 | SCHX | 9.63% | 149,287 | $16M | $104.03 | -$17M | -1,201,819 | -89.0% | |
| 6 | VXUS | 8.17% | 208,227 | $13M | $63.26 | -$4M | -41,666 | -16.7% | |
| 7 | VCSH | 5.79% | 113,310 | $9M | $82.41 | -$25M | -313,906 | -73.5% | |
| 8 | DLN | 4.88% | 65,960 | $8M | $119.28 | -$12M | -171,474 | -72.2% | |
| 9 | BSV | 3.44% | 67,631 | $6M | $81.94 | $197K | -287 | -0.4% | |
| 10 | VNQ | 2.43% | 38,409 | $4M | $101.77 | -$3M | -43,530 | -53.1% | |
| 11 | SCHE | 1.73% | 91,493 | $3M | $30.48 | -$1M | -40,066 | -30.4% | |
| 12 | VTIP | 1.14% | 34,800 | $2M | $52.59 | -$8M | -155,316 | -81.7% | |
| 13 | SCHM | 0.80% | 16,720 | $1M | $76.67 | $229K | -20,822 | -55.5% | |
| 14 | VB | 0.71% | 5,200 | $1M | $218.65 | -$95K | — | — | |
| 15 | HD | 0.50% | 2,473 | $812K | $328.35 | $215K | +847 | +52.1% | |
| 16 | MSFT | 0.45% | 2,565 | $723K | $281.87 | -$167K | +776 | +43.4% | |
| 17 | UPS | 0.23% | 2,000 | $364K | $182.00 | — | +2,000 | — | NEW |
| 18 | JNJ | 0.20% | 2,023 | $327K | $161.64 | — | +2,023 | — | NEW |
| 19 | SCHZ | —% | — | — | — | -$868K | -37,360 | -100.0% | SOLD |
| 20 | APD | —% | — | — | — | -$209K | -741 | -100.0% | SOLD |
| 21 | TSLA | —% | — | — | — | -$2M | -5,193 | -100.0% | SOLD |
| 22 | SPY | —% | — | — | — | -$272K | -440 | -100.0% | SOLD |
| 23 | HWM | —% | — | — | — | -$201K | -1,078 | -100.0% | SOLD |
| 24 | SCHG | —% | — | — | — | -$6M | -204,985 | -100.0% | SOLD |