AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+4.13%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$2.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
92.39%
Holding
18
New
1
Increased
5
Reduced
6
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.32M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$5.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.95M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$506K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$505K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.18M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$5M
3
BND icon
Vanguard Total Bond Market
BND
$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.63M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$670K

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
$45.5M 30.92% 797,160 -90,768 -10% -$5.18M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.9M 16.91% 454,373 -12,239 -3% -$670K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$24.7M 16.81% 304,904 -30,127 -9% -$2.44M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.44M 6.42% 77,789 +16,110 +26% +$1.95M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.91M 5.37% 114,297 +76,850 +205% +$5.32M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.37M 3.65% 106,124 -702 -0.7% -$35.5K
HAWX icon
7
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$5.07M 3.45% +207,126 New +$5.07M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.88M 3.32% 82,395 +8,531 +12% +$505K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.5M 3.06% 50,030 +5,626 +13% +$506K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.65M 2.48% 76,401 – –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.95M 2% 28,029 -1,059 -4% -$111K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.77M 1.88% 58,308 +449 +0.8% +$21.3K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.12M 1.44% 19,472 – –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.95M 1.32% 16,527 -13,856 -46% -$1.63M
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.11M 0.75% 55,880 – –
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$299K 0.2% 5,926 – –
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– – -188,066 Closed -$5M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -6,576 Closed -$569K