AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$496K
3
+$344K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$199K

Top Sells

1
+$8.78M
2
+$1.66M
3
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$493K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$155K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$584B
$140M 42.28%
484,671
-5,721
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$39.1B
$59.6M 17.94%
2,625,342
-21,702
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$21.4M 6.43%
285,688
-117,424
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$20.9M 6.3%
423,701
+207,321
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$12.7M 3.83%
133,817
-8,719
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$207B
$11.5M 3.46%
240,338
+10,378
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$71.5B
$7.95M 2.39%
62,304
-1,217
IDV icon
8
iShares International Select Dividend ETF
IDV
$7.32B
$7.32M 2.2%
267,395
+5,483
BND icon
9
Vanguard Total Bond Market
BND
$147B
$6.35M 1.91%
88,244
+4,780
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$6.07M 1.83%
104,602
-1,599
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$5.71M 1.72%
64,137
+2,238
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$5.07M 1.52%
76,593
+3,494
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$3.55M 1.07%
200,435
+200
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$3.3M 0.99%
73,010
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$3.01M 0.91%
68,380
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$2.53M 0.76%
26,483
+177
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$2.51M 0.76%
28,206
-639
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$2.37M 0.71%
13,315
-235
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$2.22M 0.67%
20,759
+1,545
FBND icon
20
Fidelity Total Bond ETF
FBND
$24B
$2.09M 0.63%
46,645
-1,082
IYR icon
21
iShares US Real Estate ETF
IYR
$4.16B
$1.48M 0.44%
15,878
+1,457
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.42%
14,473
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$89.5M
$1.12M 0.34%
58,015
+8,649
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.6B
$1.11M 0.33%
3,318
-224
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$488K 0.15%
4,432