AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-10.39%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
+$14.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
84.17%
Holding
21
New
12
Increased
1
Reduced
7
Closed
1

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.65M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.23M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.33M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.31M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.52M
2
BND icon
Vanguard Total Bond Market
BND
$2.52M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.1M

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
$23.8M 24.71%
397,895
-58,802
-13% -$3.52M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$22.5M 23.32%
428,477
-40,831
-9% -$2.14M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.79M 9.1%
110,918
-31,765
-22% -$2.52M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.65M 4.82%
+82,655
New +$4.65M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.64M 4.81%
54,520
+27,081
+99% +$2.31M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.14M 4.29%
32,457
-8,024
-20% -$1.02M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.84M 3.97%
49,958
-14,372
-22% -$1.1M
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$3.25M 3.37%
+113,315
New +$3.25M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$3.23M 3.35%
+41,400
New +$3.23M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.33M 2.41%
+129,732
New +$2.33M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.06M 2.13%
45,721
-4,153
-8% -$187K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$1.98M 2.05%
+226,920
New +$1.98M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.95M 2.02%
+18,716
New +$1.95M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.87M 1.94%
+55,622
New +$1.87M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.76M 1.82%
+88,878
New +$1.76M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.72M 1.78%
15,202
-6,290
-29% -$710K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.21M 1.26%
+23,488
New +$1.21M
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.18M 1.22%
+15,717
New +$1.18M
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.15M 1.19%
+42,414
New +$1.15M
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$418K 0.43%
+30,975
New +$418K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-29,148
Closed -$1.55M