Instuitional Investor - Fidelis Im, Llc

Fund Profile
Filing Period:
Fund Name: Fidelis Im, Llc
Portfolio Value $185,740
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 409,430 $30,113 16.21%
2.
Vanguard Specialized Funds
161,415 $27,505 14.8%
3. FNDF 477,378 $26,924 14.49%
4.
Vanguard Index Fds
81,708 $19,008 10.23%
5. FNDF 391,592 $18,498 9.95%