AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-8.25%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$2.75M
Cap. Flow %
-2.54%
Top 10 Hldgs %
98.28%
Holding
14
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$380K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.41M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$653K

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
$36.5M 33.68%
786,841
-14,076
-2% -$653K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.6M 21.78%
483,221
+26,873
+6% +$1.31M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$10.4M 9.58%
213,310
+7,815
+4% +$380K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.22M 7.59%
95,560
-12,897
-12% -$1.11M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.66M 5.23%
118,583
-2,399
-2% -$115K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.33M 4.92%
155,105
-70,901
-31% -$2.43M
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.32M 4.91%
+214,430
New +$5.32M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.12M 3.8%
50,243
-989
-2% -$81K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.11M 3.8%
96,454
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.26M 3%
28,039
-3,760
-12% -$436K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.24M 1.14%
86,000
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$625K 0.58%
7,498
– –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-19,618
Closed -$2.41M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-47,681
Closed -$2.52M