Instuitional Investor - Fidelis Im, Llc
Fund Profile
Filing Period:
| Fund Name: | Fidelis Im, Llc |
| Portfolio Value | $224,818,381 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Scottsdale Funds | 427,216 | $33,963,672 | 15.11% | |
| 2. | FNDF | 1,351,106 | $33,021,036 | 14.69% | |
| 3. | Vanguard Specialized Funds - DIV APP ETF | 160,058 | $32,759,220 | 14.57% | |
| 4. | Vanguard Index Fds - MID CAP ETF | 70,698 | $19,783,485 | 8.8% | |
| 5. | Wisdomtree Trust | 237,434 | $19,502,910 | 8.67% |
