AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+9.82%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$11.9M
Cap. Flow %
10.09%
Top 10 Hldgs %
80.66%
Holding
23
New
3
Increased
9
Reduced
4
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.18M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.89M
5
BND icon
Vanguard Total Bond Market
BND
$706K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.84M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.21M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$418K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$349K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$102K

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
$30M 25.51%
440,361
+42,466
+11% +$2.89M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$21.7M 18.45%
373,238
-55,239
-13% -$3.21M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$9.71M 8.27%
119,619
+8,701
+8% +$706K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.84M 4.97%
+75,628
New +$5.84M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.26M 4.47%
57,414
+2,894
+5% +$265K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.25M 4.47%
87,039
+4,384
+5% +$265K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.18M 4.41%
+100,195
New +$5.18M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.7M 4%
32,457
– –
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$3.63M 3.09%
117,713
+4,398
+4% +$136K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$3.55M 3.02%
41,400
– –
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.94M 2.5%
+58,057
New +$2.94M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$2.56M 2.18%
254,784
+27,864
+12% +$279K
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.52M 2.15%
119,821
+30,943
+35% +$651K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.47M 2.11%
129,732
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.38M 2.03%
21,655
+2,939
+16% +$323K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.38M 2.03%
66,128
+10,506
+19% +$378K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.94M 1.65%
38,759
-6,962
-15% -$349K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.71M 1.45%
14,345
-857
-6% -$102K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.37M 1.16%
15,717
– –
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.29M 1.1%
42,414
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.99%
21,993
-1,495
-6% -$79K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-30,975
Closed -$418K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-49,958
Closed -$3.84M