Instuitional Investor - Fidelis Im, Llc

Fund Profile
Filing Period:
Fund Name: Fidelis Im, Llc
Portfolio Value $161,185
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 378,115 $32,310 20.05%
2.
Vanguard Index Fds - MID CAP ETF
105,229 $24,914 15.46%
3.
Vanguard Specialized Funds - DIV APP ETF
150,884 $23,176 14.38%
4. FNDF 161,460 $16,162 10.03%
5. FNDF 149,287 $15,530 9.63%