AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+2.37%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$8.93M
Cap. Flow %
6.67%
Top 10 Hldgs %
82.64%
Holding
21
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.22M
3
IDV icon
iShares International Select Dividend ETF
IDV
$266K
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$239K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$125K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$608K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$606K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$39.6K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.9K

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
$39M 29.11%
552,948
+112,587
+26% +$7.94M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$28.1M 20.98%
479,374
+106,136
+28% +$6.22M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$10M 7.48%
120,644
+1,025
+0.9% +$85.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.97M 4.46%
76,242
+614
+0.8% +$48.1K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.2M 3.88%
101,154
+959
+1% +$49.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5M 3.73%
33,290
+833
+3% +$125K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.95M 3.7%
51,141
-6,273
-11% -$608K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.94M 3.69%
77,525
-9,514
-11% -$606K
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$3.88M 2.9%
126,385
+8,672
+7% +$266K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$3.62M 2.7%
41,457
+57
+0.1% +$4.98K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.03M 2.26%
58,541
+484
+0.8% +$25K
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.84M 2.12%
130,842
+11,021
+9% +$239K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.52M 1.88%
129,732
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$2.51M 1.87%
254,784
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.45M 1.83%
21,655
– –
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.4M 1.79%
22,041
-44,087
-67% -$4.8M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.98M 1.48%
38,759
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.76M 1.32%
14,177
-168
-1% -$20.9K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.37M 1.02%
15,717
– –
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.26M 0.94%
42,414
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.85%
21,252
-741
-3% -$39.6K