AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+4.23%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$34.2M
Cap. Flow %
18.24%
Top 10 Hldgs %
89.1%
Holding
25
New
5
Increased
7
Reduced
4
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.9M
3
BND icon
Vanguard Total Bond Market
BND
$8.41M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.95M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.93M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.38M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.93M

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
$53M 28.27%
689,512
-25,533
-4% -$1.96M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$33.6M 17.91%
542,399
-2,884
-0.5% -$179K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.9M 11.12%
+317,961
New +$20.9M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20.2M 10.76%
240,618
+100,305
+71% +$8.41M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.9M 6.33%
+159,338
New +$11.9M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.6M 5.63%
202,550
+93,190
+85% +$4.86M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.95M 3.17%
+64,118
New +$5.95M
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$4.24M 2.26%
126,385
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$3.95M 2.11%
42,168
+711
+2% +$66.6K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.88M 1.54%
43,185
-37,490
-46% -$2.5M
PBP icon
11
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.82M 1.5%
130,842
– –
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.7M 1.44%
134,725
+4,993
+4% +$100K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$2.69M 1.43%
315,854
+39,202
+14% +$333K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.48M 1.32%
21,655
– –
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.41M 1.29%
22,041
– –
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.69M 0.9%
+28,835
New +$1.69M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.48M 0.79%
11,524
+1,022
+10% +$131K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.42M 0.76%
15,222
-495
-3% -$46.1K
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.38M 0.74%
45,786
+3,372
+8% +$102K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.36M 0.73%
+30,679
New +$1.36M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-10,894
Closed -$534K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-20,064
Closed -$1.08M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-26,706
Closed -$7.93M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-53,220
Closed -$5.38M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-38,759
Closed -$1.93M