AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Return 10.57%
This Quarter Return
+5.86%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$181M
AUM Growth
-$38.7M
Cap. Flow
-$49.2M
Cap. Flow %
-27.15%
Top 10 Hldgs %
85.78%
Holding
27
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.58M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$511K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$506K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$230K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.79M

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
$1.64B
$228K 0.13%
14,030
– –
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-2,367
Closed -$86K
1
2