AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-1.12%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$17.8M
Cap. Flow %
-12.54%
Top 10 Hldgs %
98%
Holding
17
New
–
Increased
4
Reduced
8
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.07M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$806K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$599K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$20.1K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.37M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.13M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$5.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.36M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.92M

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
$42.7M 30.09% 669,590 -28,888 -4% -$1.84M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$37.1M 26.12% 588,011 -37,439 -6% -$2.36M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.5M 16.55% 293,922 -1,184 -0.4% -$94.6K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.1M 7.83% 134,342 +73,417 +121% +$6.07M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$7.67M 5.4% 56,478 -12,486 -18% -$1.69M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.59M 3.23% 50,210 +8,823 +21% +$806K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.18M 2.94% 69,250 +9,937 +17% +$599K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.41M 2.4% 31,771 – –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.71M 1.91% 49,874 -22,861 -31% -$1.24M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.16M 1.52% 18,370 -1,355 -7% -$159K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M 0.99% 13,568 -1,818 -12% -$189K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.12M 0.79% 47,626 -8,254 -15% -$194K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$316K 0.22% 6,328 +402 +7% +$20.1K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.87B
– – -118,271 Closed -$5.13M
HAWX icon
15
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
– – -189,488 Closed -$5.09M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -69,925 Closed -$5.37M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – -40,646 Closed -$1.92M