AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+3.41%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.66M
Cap. Flow %
3.51%
Top 10 Hldgs %
90.89%
Holding
17
New
1
Increased
7
Reduced
6
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.05M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$998K
4
BND icon
Vanguard Total Bond Market
BND
$616K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$509K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$811K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$691K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$551K

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
$45.1M 27.93% 698,478 -41,699 -6% -$2.69M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$39.5M 24.45% 625,450 +66,032 +12% +$4.17M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$24.1M 14.92% 295,106 +7,547 +3% +$616K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.47M 5.87% 68,964 -4,016 -6% -$551K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.37M 3.33% 69,925 +30 +0% +$2.3K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.13M 3.18% 118,271 +5,180 +5% +$225K
HAWX icon
7
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$5.09M 3.16% 189,488 +6,379 +3% +$171K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.05M 3.13% +60,925 New +$5.05M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.98M 2.47% 72,735 -3,666 -5% -$201K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.96M 2.46% 41,387 +5,313 +15% +$509K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.75M 2.32% 59,313 -12,823 -18% -$811K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.47M 2.15% 31,771 +9,137 +40% +$998K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.4M 1.49% 19,725 – –
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.92M 1.19% 40,646 -14,652 -26% -$691K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.61M 1% 15,386 -10,843 -41% -$1.13M
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.25M 0.77% 55,880 – –
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$301K 0.19% 5,926 – –