AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-0.88%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
96.63%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$34.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$22.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.5M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$34.4M 31.11%
+690,261
New +$34.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$22.1M 20.03%
+415,666
New +$22.1M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.5M 10.37%
+206,118
New +$11.5M
PXH icon
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$9M 8.14%
+483,059
New +$9M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.04M 7.28%
+87,006
New +$8.04M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.05M 5.47%
+124,127
New +$6.05M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.68M 4.23%
+94,971
New +$4.68M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.52M 4.09%
+96,454
New +$4.52M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.49M 4.07%
+37,629
New +$4.49M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.02M 1.83%
+38,183
New +$2.02M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.94M 1.76%
+15,890
New +$1.94M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.79M 1.62%
+19,918
New +$1.79M