AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+12.39%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$44.9M
Cap. Flow %
26.32%
Top 10 Hldgs %
89.18%
Holding
22
New
4
Increased
4
Reduced
5
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.1M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$9.63M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.6M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$6.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.37M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$87K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.9K

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
$31M 18.14%
421,648
-73,132
-15% -$5.37M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22.2M 13.03%
409,442
+53,346
+15% +$2.9M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$20.7M 12.13%
379,815
-33,357
-8% -$1.82M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.3M 11.91%
+335,533
New +$20.3M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$19.3M 11.32%
276,069
+137,482
+99% +$9.63M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$16.3M 9.54%
153,229
+61,976
+68% +$6.59M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.1M 6.49%
+167,858
New +$11.1M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.6M 3.28%
+71,242
New +$5.6M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.93M 1.72%
+56,404
New +$2.93M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$2.77M 1.62%
35,137
– –
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$2.64M 1.54%
105,028
– –
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.12M 1.24%
116,764
– –
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.1M 1.23%
114,045
– –
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.07M 1.21%
18,972
– –
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.92M 1.12%
18,951
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$1.7M 0.99%
68,738
-274,961
-80% -$6.78M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.69M 0.99%
12,549
-527
-4% -$70.9K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.14M 0.67%
14,437
– –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.09M 0.64%
12,298
+52
+0.4% +$4.59K
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$97.1M
$935K 0.55%
40,333
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$888K 0.52%
16,228
-1,590
-9% -$87K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$198K 0.12%
14,030
– –