AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+0.63%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$130M
Cap. Flow %
-88.79%
Top 10 Hldgs %
91%
Holding
19
New
1
Increased
2
Reduced
10
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.15M
2
BND icon
Vanguard Total Bond Market
BND
$1.01M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$30.2K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.36M

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
$48.1M 32.88%
887,928
-497,397
-36% -$26.9M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$27.1M 18.5%
335,031
+12,452
+4% +$1.01M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.6M 16.1%
466,612
-335,381
-42% -$16.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.11M 4.86%
61,679
-311,277
-83% -$35.9M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.29M 3.62%
106,826
-81,835
-43% -$4.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.15M 3.52%
+37,447
New +$5.15M
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5M 3.42%
188,066
-29,142
-13% -$775K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.34M 2.96%
73,864
– –
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.97M 2.71%
44,404
-44,369
-50% -$3.96M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.56M 2.43%
30,383
-4,693
-13% -$550K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.38M 2.31%
76,401
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.05M 2.09%
29,088
-1,390
-5% -$146K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.75M 1.88%
57,859
+635
+1% +$30.2K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.11M 1.44%
19,472
– –
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.01M 0.69%
55,880
-30,120
-35% -$547K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$569K 0.39%
6,576
– –
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$298K 0.2%
5,926
-126,532
-96% -$6.36M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-479,650
Closed -$38.8M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-10,413
Closed -$1.15M