StockDriftsStockDriftsTop 25 FIDELIS iM, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 15.42% | 1.59M | $40.7M | +5.67%(+85.20K) | $25.71(+13.44%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 14.5% | 178.2K | $38.3M | +3.77%(+6.47K) | $166.34(+37.48%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 14.36% | 478.7K | $37.9M | -0.64%(-3.06K) | $79.65(-0.79%) | 2026-03-31 | |
| SCHA | SCHWAB STRATEGIC TR | 9.33% | 848.1K | $24.7M | +3.06%(+25.16K) | $27.49(+20.39%) | 2026-03-31 | |
| DLN | WISDOMTREE TR | 8.99% | 265.8K | $23.7M | -0.72%(-1.93K) | $82.25(+15.27%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 8.43% | 289.0K | $22.3M | +9.47%(+25.00K) | $65.88(+29.14%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 8.21% | 75.6K | $21.7M | +3.49%(+2.55K) | $63.48(+21.37%) | 2026-03-31 | |
| VTIP | VANGUARD MALVERN FDS | 4.16% | 220.2K | $11.0M | +14.55%(+27.98K) | $49.95(+1.01%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 3.53% | 320.1K | $9.3M | +25.00%(+64.01K) | $28.27(+21.39%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 3.37% | 120.8K | $8.9M | +16.86%(+17.42K) | $76.88(-4.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.80% | +28.78% |
| Top 20 Holdings Unweighted | +9.57% | +31.53% |
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