AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+2.39%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$163M
Cap. Flow %
51.94%
Top 10 Hldgs %
91.44%
Holding
20
New
4
Increased
11
Reduced
2
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$40.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$38.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$29.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$13M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$89.5K

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
$71.3M 22.72% 1,219,126 +421,966 +53% +$24.7M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$55.6M 17.74% 969,824 +515,451 +113% +$29.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$50M 15.94% 401,759 +323,970 +416% +$40.3M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.3M 12.21% +479,650 New +$38.3M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$37.9M 12.09% 463,214 +158,310 +52% +$13M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.7M 4.03% 248,274 +242,348 +4,090% +$12.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.34M 1.7% 76,161 -38,136 -33% -$2.67M
HAWX icon
8
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$5.29M 1.69% 209,032 +1,906 +0.9% +$48.2K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.27M 1.68% 56,430 +6,400 +13% +$597K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.17M 1.65% 83,837 +1,442 +2% +$88.9K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.08M 1.62% +125,943 New +$5.08M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.92M 1.25% 32,508 +15,981 +97% +$1.93M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.82M 1.22% 76,401 – –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.73M 1.19% 33,944 +14,472 +74% +$1.59M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.71M 1.18% 78,308 +20,000 +34% +$949K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.86M 0.91% 27,179 -850 -3% -$89.5K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.02M 0.65% +18,334 New +$2.02M
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.11M 0.35% 55,880 – –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$581K 0.19% +6,576 New +$581K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -106,124 Closed -$5.37M