AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-14.97%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$57M
Cap. Flow %
-54.34%
Top 10 Hldgs %
91.78%
Holding
23
New
3
Increased
4
Reduced
11
Closed
5

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.06M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$933K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$192K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.9M
2
BND icon
Vanguard Total Bond Market
BND
$19.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.07M

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
$29.9M 28.52%
494,780
-194,732
-28% -$11.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.4M 18.53%
413,172
-129,227
-24% -$6.07M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18.7M 17.83%
356,096
+153,546
+76% +$8.06M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.86M 8.45%
+91,253
New +$8.86M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.82M 8.41%
138,587
+95,402
+221% +$6.07M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$2.49M 2.37%
35,137
-7,031
-17% -$497K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$2.37M 2.26%
105,028
-21,357
-17% -$483K
PBP icon
8
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.95M 1.86%
116,764
-14,078
-11% -$235K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.87M 1.78%
114,045
-20,680
-15% -$339K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.83M 1.75%
18,972
-2,683
-12% -$259K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.8M 1.71%
18,951
-3,090
-14% -$293K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.62M 1.54%
13,076
+1,552
+13% +$192K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$1.18M 1.13%
343,699
+27,845
+9% +$95.8K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.05M 1%
12,246
-228,372
-95% -$19.5M
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$1M 0.96%
14,437
-785
-5% -$54.6K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$933K 0.89%
+17,818
New +$933K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$97.1M
$872K 0.83%
40,333
-5,453
-12% -$118K
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$169K 0.16%
+14,030
New +$169K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-28,835
Closed -$1.69M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-159,338
Closed -$11.9M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-317,961
Closed -$20.9M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-64,118
Closed -$5.95M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-30,679
Closed -$1.36M