AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+0.7%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$10.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
89.25%
Holding
17
New
1
Increased
5
Reduced
8
Closed
–

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$681K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$517K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$516K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$253K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.5M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.77M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.28M

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
$51.2M 36.61%
1,017,495
-109,412
-10% -$5.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.3M 17.39%
496,548
-26,111
-5% -$1.28M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$13.3M 9.51%
157,694
-1,146
-0.7% -$96.6K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.89M 4.93%
177,626
+5,755
+3% +$223K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.79M 4.86%
71,834
+5,460
+8% +$516K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.39M 3.85%
115,224
– –
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.97M 3.55%
206,356
-115,208
-36% -$2.77M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.63M 3.31%
73,864
+8,258
+13% +$517K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.99M 2.85%
32,486
+5,550
+21% +$681K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.34M 2.39%
31,482
-1,084
-3% -$115K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.27M 2.34%
76,401
– –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.57M 1.84%
+167,001
New +$2.57M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$2.5M 1.79%
217,390
-227,382
-51% -$2.61M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.42M 1.73%
75,071
-79,250
-51% -$2.56M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.32M 1.66%
20,819
+2,275
+12% +$253K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.4M 1%
86,000
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$557K 0.4%
6,576
-922
-12% -$78.1K