AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+10.87%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$76M
Cap. Flow %
19.99%
Top 10 Hldgs %
88.66%
Holding
29
New
6
Increased
11
Reduced
5
Closed
4

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$30.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$24.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
$837K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-93,783
Closed -$8.95M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-35,450
Closed -$1.89M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-179,543
Closed -$11.7M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-283,867
Closed -$20.5M
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