AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+3.2%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$130M
Cap. Flow %
47.22%
Top 10 Hldgs %
93.02%
Holding
21
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$38.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16M
5
BND icon
Vanguard Total Bond Market
BND
$13.9M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.74M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.57M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$150K

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
$72.5M 26.4%
1,385,325
+367,830
+36% +$19.2M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$41.9M 15.26%
801,993
+305,445
+62% +$16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$41.5M 15.13%
+372,956
New +$41.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.8M 14.12%
+479,650
New +$38.8M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$27.1M 9.89%
322,579
+164,885
+105% +$13.9M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.5M 3.1%
88,773
+16,939
+24% +$1.62M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$8.1M 2.95%
188,661
+11,035
+6% +$473K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.9M 2.51%
+132,458
New +$6.9M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.39M 1.96%
217,208
+10,852
+5% +$269K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.67M 1.7%
73,864
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.32M 1.57%
35,076
+2,590
+8% +$319K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.47M 1.26%
76,401
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.22M 1.17%
30,478
-1,004
-3% -$106K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.71M 0.99%
57,224
-58,000
-50% -$2.74M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.17M 0.79%
19,472
-1,347
-6% -$150K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.54M 0.56%
86,000
– –
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.15M 0.42%
+10,413
New +$1.15M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$574K 0.21%
6,576
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-217,390
Closed -$2.5M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-167,001
Closed -$2.57M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-75,071
Closed -$2.42M