We are live on ! Find out more
AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+10.57%
3 Year Est. Return
+8.47%
5 Year Est. Return
+31.76%
10 Year Est. Return
+62.92%
AUM
$332M
AUM Growth
-$24.9M
Cap. Flow
+$14.6K
Cap. Flow %
0%
Top 10 Hldgs %
88.57%
Holding
25
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
3
BND icon
Vanguard Total Bond Market
BND
+$349K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$243K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$845K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$159K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$140M 42.28%
484,671
-5,721
-1% -$1.67M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$59.6M 17.94%
2,625,342
-21,702
-0.8% -$496K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$21.4M 6.43%
285,688
-117,424
-29% -$9.13M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$20.9M 6.3%
423,701
+207,321
+96% +$10.6M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.7M 3.83%
133,817
-8,719
-6% -$845K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.5M 3.46%
240,338
+10,378
+5% +$521K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.95M 2.39%
62,304
-1,217
-2% -$159K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.51B
$7.32M 2.2%
267,395
+5,483
+2% +$157K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.35M 1.91%
88,244
+4,780
+6% +$349K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.07M 1.83%
104,602
-1,599
-2% -$94K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$5.71M 1.72%
64,137
+2,238
+4% +$211K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.07M 1.52%
76,593
+3,494
+5% +$243K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.55M 1.07%
200,435
+200
+0.1% +$3.59K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.3M 0.99%
73,010
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.01M 0.91%
68,380
– –
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.53M 0.76%
26,483
+177
+0.7% +$17.1K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.51M 0.76%
28,206
-639
-2% -$58.3K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.37M 0.71%
13,315
-235
-2% -$42.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.22M 0.67%
20,759
+1,545
+8% +$169K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.3B
$2.09M 0.63%
46,645
-1,082
-2% -$49.4K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.65B
$1.48M 0.44%
15,878
+1,457
+10% +$144K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.42%
14,473
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.12M 0.34%
58,015
+8,649
+18% +$179K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$1.11M 0.33%
3,318
-224
-6% -$75.4K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$488K 0.15%
4,432
– –

Similar funds

FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return

Agilis Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Agilis Partners held 25 positions worth $332M, down 7% from $357M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Agilis Partners opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.6M increase.
  • Agilis Partners's biggest Q4 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.13M.
  • Agilis Partners's ten largest holdings make up 89% of its $332M portfolio in Q4 2024.
  • Agilis Partners opened 0 new positions and closed 0 in Q4 2024.
  • Agilis Partners's portfolio value fell 7% quarter-over-quarter to $332M.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.