AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+2.3%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.07M
Cap. Flow %
0.49%
Top 10 Hldgs %
84.64%
Holding
27
New
1
Increased
5
Reduced
9
Closed
–

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.43M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$736K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$187K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$980K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$217K 0.1%
14,030
– –
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$86K 0.04%
2,367
– –
1
2