AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-1.06%
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
+$888K
Cap. Flow %
0.74%
Top 10 Hldgs %
96.07%
Holding
15
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$502K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$458K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$312K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$828K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$80.4K

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
$40.2M 33.36%
800,917
+61,500
+8% +$3.09M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.1M 20.85%
456,348
-31,820
-7% -$1.75M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.8M 9.75%
205,495
+4,858
+2% +$278K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.25M 7.67%
108,457
– –
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$8.48M 7.03%
226,006
+8,304
+4% +$312K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.96M 4.94%
120,982
+405
+0.3% +$19.9K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.68M 3.88%
96,454
– –
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.16M 3.45%
+51,232
New +$4.16M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.68M 3.05%
31,799
-7,156
-18% -$828K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.52M 2.09%
47,681
+9,498
+25% +$502K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.41M 2%
19,618
+3,728
+23% +$458K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.66M 1.37%
86,000
-4,173
-5% -$80.4K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$666K 0.55%
7,498
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
– –
-11,030
Closed -$1.18M