AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+3.31%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$8.14M
Cap. Flow %
6.73%
Top 10 Hldgs %
95.45%
Holding
15
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.48M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.02M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.12M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$175K

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
$37.3M 30.84%
739,417
+49,156
+7% +$2.48M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$27M 22.34%
488,168
+72,502
+17% +$4.02M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.1M 9.14%
200,637
+105,666
+111% +$5.82M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$10.2M 8.43%
108,457
+21,451
+25% +$2.02M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$8.4M 6.94%
+217,702
New +$8.4M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.94M 4.91%
120,577
-3,550
-3% -$175K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.74M 3.92%
38,955
+1,326
+4% +$161K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.7M 3.88%
96,454
– –
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.04M 1.69%
38,183
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.97M 1.63%
15,890
– –
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.67M 1.38%
90,173
-392,886
-81% -$7.27M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.98%
+11,030
New +$1.18M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$679K 0.56%
7,498
-12,420
-62% -$1.12M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-206,118
Closed -$11.5M