AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+2.91%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.67M
Cap. Flow %
4.04%
Top 10 Hldgs %
93.87%
Holding
15
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.1M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.16M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$871K
5
BND icon
Vanguard Total Bond Market
BND
$264K

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
$46.4M 40.1%
945,181
+158,340
+20% +$7.77M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18.5M 16.01%
373,887
-109,334
-23% -$5.41M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.63M 6.6%
295,424
+80,994
+38% +$2.09M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.58M 6.56%
151,404
-61,906
-29% -$3.1M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.59M 4.83%
66,374
-29,186
-31% -$2.46M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.43M 4.7%
117,808
-775
-0.7% -$35.7K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.21M 4.51%
148,693
-6,412
-4% -$225K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$5.1M 4.41%
+420,360
New +$5.1M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.79M 3.28%
46,975
-3,268
-7% -$264K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.32M 2.87%
76,401
-20,053
-21% -$871K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.09M 2.67%
27,066
-973
-3% -$111K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.16M 1.87%
+38,758
New +$2.16M
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.2M 1.04%
86,000
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$604K 0.52%
7,498
– –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37K 0.03%
+358
New +$37K