AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+0.49%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$12.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
88.02%
Holding
22
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.93M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.81M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.66M
5
BND icon
Vanguard Total Bond Market
BND
$1.66M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$469K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$63.8K

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
$50.8M 34.67%
715,045
+162,097
+29% +$11.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$31.5M 21.5%
545,283
+65,909
+14% +$3.81M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.8M 8.09%
140,313
+19,669
+16% +$1.66M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.93M 5.41%
+26,706
New +$7.93M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.73M 3.91%
109,360
+50,819
+87% +$2.66M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.38M 3.67%
53,220
+2,079
+4% +$210K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.38M 3.67%
80,675
+3,150
+4% +$210K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$3.89M 2.65%
126,385
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$3.68M 2.51%
41,457
– –
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.83M 1.93%
130,842
– –
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.56M 1.75%
129,732
– –
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$2.53M 1.73%
276,652
+21,868
+9% +$200K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.46M 1.68%
21,655
– –
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.4M 1.64%
22,041
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.93M 1.32%
38,759
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.47M 1%
15,717
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.34M 0.91%
10,502
-3,675
-26% -$469K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.26M 0.86%
42,414
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.74%
20,064
-1,188
-6% -$63.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$534K 0.36%
10,894
-90,260
-89% -$4.42M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-76,242
Closed -$5.97M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
– –
-33,290
Closed -$5M