AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-0.13%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$34.5M
Cap. Flow %
23.07%
Top 10 Hldgs %
90.68%
Holding
16
New
1
Increased
9
Reduced
2
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.96M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.03M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$120K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.4K

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
$55.5M 37.18%
1,126,907
+181,726
+19% +$8.96M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.8M 17.3%
522,659
+148,772
+40% +$7.36M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$13.2M 8.81%
158,840
+111,865
+238% +$9.26M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.83M 5.24%
321,564
+26,140
+9% +$637K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.51M 5.03%
171,871
+20,467
+14% +$895K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.94M 3.98%
66,374
– –
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.36M 3.59%
115,224
-2,584
-2% -$120K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.31M 3.55%
154,321
+5,628
+4% +$194K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$5.08M 3.4%
444,772
+24,412
+6% +$279K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.89M 2.6%
65,606
+26,848
+69% +$1.59M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.43M 2.3%
32,566
+32,208
+8,997% +$3.4M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.3M 2.21%
76,401
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.2M 2.14%
26,936
-130
-0.5% -$15.4K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.03M 1.36%
+18,544
New +$2.03M
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.34M 0.9%
86,000
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$612K 0.41%
7,498
– –