AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+2.3%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.07M
Cap. Flow %
0.49%
Top 10 Hldgs %
84.64%
Holding
27
New
1
Increased
5
Reduced
9
Closed
–

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.43M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$736K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$187K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$980K

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
$64.4M 29.29%
665,698
-22,737
-3% -$2.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.7M 10.33%
328,086
– –
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.6M 8.91%
278,771
-13,944
-5% -$980K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$16.8M 7.63%
331,946
-37,620
-10% -$1.9M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.5M 7.53%
324,031
-37,259
-10% -$1.9M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.5M 5.69%
171,369
-2,734
-2% -$200K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.4M 4.74%
197,561
+3,542
+2% +$187K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.3M 3.77%
100,954
-11,548
-10% -$949K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.13M 3.7%
122,007
+66,464
+120% +$4.43M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.71M 3.05%
73,066
-1,651
-2% -$152K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.99M 2.27%
49,276
+41,107
+503% +$4.16M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.55M 1.62%
35,137
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$3.31M 1.5%
105,028
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 1.22%
6,759
– –
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.53M 1.15%
116,764
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.43M 1.11%
18,691
+5,656
+43% +$736K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.3M 1.05%
114,045
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.18M 0.99%
19,977
+1,005
+5% +$109K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.14M 0.97%
33,851
-19,217
-36% -$1.21M
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.06M 0.94%
18,951
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.33M 0.6%
14,437
– –
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.16M 0.53%
9,488
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.11M 0.51%
40,333
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.46%
+19,331
New +$1.01M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$693K 0.32%
12,682
-1,217
-9% -$66.5K
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