AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+3.3%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
-$18.1M
Cap. Flow %
-19.56%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$774K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.91M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.22M
4
BND icon
Vanguard Total Bond Market
BND
$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M

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
$32.1M 34.72%
456,697
-78,474
-15% -$5.52M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$28.3M 30.57%
469,308
-64,788
-12% -$3.91M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.2M 12.13%
142,683
-20,407
-13% -$1.61M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.06M 6.54%
40,481
-8,053
-17% -$1.21M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.81M 6.28%
64,330
-9,940
-13% -$898K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.6M 2.8%
49,874
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.47M 2.67%
21,492
+2,819
+15% +$324K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.41M 2.61%
27,439
-13,669
-33% -$1.2M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.55M 1.67%
29,148
+14,574
+100% +$774K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-55,485
Closed -$3.22M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-12,897
Closed -$1.34M
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-6,328
Closed -$312K