AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+4.03%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$90.1M
Cap. Flow %
33.77%
Top 10 Hldgs %
84.82%
Holding
28
New
6
Increased
6
Reduced
2
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.7M
2
BND icon
Vanguard Total Bond Market
BND
$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$64.9K

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
$52.2M 19.58%
655,927
+234,279
+56% +$18.7M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$38.9M 14.58%
666,947
+287,132
+76% +$16.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.4M 8.02%
335,533
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$20M 7.48%
283,588
+7,519
+3% +$529K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$18.7M 7.01%
+369,566
New +$18.7M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.7M 7%
+361,290
New +$18.7M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 6.56%
+52,254
New +$17.5M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$16.9M 6.34%
158,159
+4,930
+3% +$527K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.4M 4.29%
167,858
– –
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.6M 3.97%
194,581
-214,861
-52% -$11.7M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.34M 3.5%
+112,502
New +$9.34M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.9M 2.21%
74,717
+3,475
+5% +$274K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.11M 1.17%
56,404
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$2.84M 1.07%
35,137
– –
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$2.62M 0.98%
105,028
– –
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.24M 0.84%
116,764
– –
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.19M 0.82%
114,045
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.1M 0.79%
18,972
– –
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.98M 0.74%
18,951
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.82M 0.68%
13,540
+991
+8% +$134K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.47M 0.55%
+46,902
New +$1.47M
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$1.37M 0.51%
68,738
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$1.15M 0.43%
14,437
– –
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$97.1M
$966K 0.36%
40,333
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$826K 0.31%
15,045
-1,183
-7% -$64.9K
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