Fund Universe

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☆FIDELIS iM, LLC

CIK 0001894206 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.843
AUM ($M)
293
Positions
27
Turnover
0.06
Top-10 wt
92%
Herfindahl
0.100
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 27 positions · portfolio value $293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 16.3% +0.9% 47.7 1,620,780 +31,874 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 14.5% -0.0% 42.4 179,381 +1,212 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 10.8% -3.6% 31.6 399,593 -79,065 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 10.4% +1.0% 30.4 840,682 -7,452 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 9.4% +0.9% 27.4 321,008 +31,982 5 —
☆DLN funds › WISDOMTREE TR TRIM — 8.6% -0.4% 25.3 262,348 -3,442 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 8.4% +0.2% 24.6 305,813 +230,252 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.3% +1.9% 15.5 211,419 +90,666 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.0% +0.5% 11.7 345,029 +24,973 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 4.0% -0.2% 11.6 231,723 +11,495 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 2.1% -0.6% 6.3 65,284 -16,320 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 2.0% +0.0% 5.9 162,602 +2,697 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.8% 2.6 33,432 -22,052 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% +0.0% 2.2 5,143 -50 3 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 1.6 5,200 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 1.4 37,542 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.1 2,852 +3 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.9 37,360 +0 3 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.6 1,669 +11 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,699 +8 4 —
☆BROS funds › DUTCH BROS INC HOLD — 0.1% +0.0% 0.4 5,368 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 468 +1 3 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 0.3 1,197 -380 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 1,081 +1 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,718 +1,718 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.2 760 +4 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,430 +2,430 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 293 27 0.06 92% 0.100 0.842 — in
2026Q1 264 25 0.02 90% 0.102 0.863 — in
2025Q4 258 25 0.29 90% 0.103 0.356 — in
2025Q3 161 18 0.26 94% 0.119 0.378 — in
2025Q2 225 22 0.03 90% 0.101 0.843 — entered
2025Q1 216 22 0.00 90% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status