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Home > Institutional Investor > Fidelis Im, Llc > Profile

Instuitional Investor - Fidelis Im, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Fidelis Im, Llc
Portfolio Value	$257,544,274

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,503,708	$40,464,770	15.71%
2.	Vanguard Scottsdale Funds		481,717	$38,407,290	14.91%
3.	Vanguard Specialized Funds - DIV APP ETF		171,696	$37,735,278	14.65%
4.	Watford Holdings Ltd.	WTRE	267,722	$23,580,973	9.16%
5.	Schwab Strategic Trust	FNDF	822,969	$23,438,165	9.1%