AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+8.23%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$75.2M
Cap. Flow %
-35.27%
Top 10 Hldgs %
86.75%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$677K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$458K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$25.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$16.7M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$16.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.58M

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
$62.6M 29.38%
688,435
+32,508
+5% +$2.96M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.3M 10.45%
328,086
-7,447
-2% -$505K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.7M 9.23%
292,715
-374,232
-56% -$25.1M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$18.7M 8.76%
369,566
– –
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.6M 8.72%
361,290
– –
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.8M 6%
174,103
+6,245
+4% +$458K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.6M 4.97%
194,019
-562
-0.3% -$30.7K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.33M 4.37%
112,502
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.35M 2.98%
74,717
– –
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.06M 1.9%
55,543
-228,045
-80% -$16.7M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.24M 1.52%
53,068
-3,336
-6% -$204K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.22M 1.51%
35,137
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$3.1M 1.45%
105,028
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.53M 1.19%
6,759
-45,495
-87% -$17M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.39M 1.12%
116,764
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.3M 1.08%
114,045
– –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.2M 1.03%
18,972
– –
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.07M 0.97%
18,951
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.8M 0.84%
13,035
-505
-4% -$69.8K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.24M 0.58%
14,437
– –
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.1M 0.52%
9,488
+5,823
+159% +$677K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.1M 0.51%
40,333
– –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$907K 0.43%
8,169
-149,990
-95% -$16.7M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$767K 0.36%
13,899
-1,146
-8% -$63.2K
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$215K 0.1%
14,030
– –
1
2