Instuitional Investor - Fidelis Im, Llc

Fund Profile
Filing Period:
Fund Name: Fidelis Im, Llc
Portfolio Value $293,197,368
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 1,620,780 $47,699,551 16.27%
2.
Vanguard Specialized Funds - DIV APP ETF
179,381 $42,445,226 14.48%
3. VCIT 399,593 $31,579,817 10.77%
4. SCHD 840,682 $30,373,841 10.36%
5.
Vanguard Star Fds
321,008 $27,442,998 9.36%