AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Return 10.57%
This Quarter Return
-0.83%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$201M
AUM Growth
+$20M
Cap. Flow
+$21.6M
Cap. Flow %
10.73%
Top 10 Hldgs %
83.68%
Holding
28
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$413K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$149K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.24M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$629K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$424K 0.21%
5,169
– –
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$224K 0.11%
14,030
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-11,478
Closed -$629K
1
2