AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+5.86%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$49.2M
Cap. Flow %
-27.15%
Top 10 Hldgs %
85.78%
Holding
27
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.58M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$511K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$506K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$230K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.79M

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
$60.9M 33.61% 583,824 -81,874 -12% -$8.54M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.2M 13.33% 328,086 – –
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.6M 7.53% 186,127 -92,644 -33% -$6.79M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.9M 7.15% 171,369 – –
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$11.1M 6.15% 158,741 +36,734 +30% +$2.58M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.67M 5.34% 180,719 -16,842 -9% -$901K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.85M 4.34% 73,428 +24,152 +49% +$2.58M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.44M 4.11% 73,066 – –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.19M 2.31% 39,969 +4,832 +14% +$506K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$3.47M 1.91% 107,025 +1,997 +2% +$64.7K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.02M 1.67% 22,495 +3,804 +20% +$511K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 1.6% 6,759 – –
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.64M 1.46% 116,764 – –
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.48M 1.37% 120,412 +6,367 +6% +$131K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.48M 1.37% 22,026 +2,049 +10% +$230K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.22M 1.22% 20,146 +1,195 +6% +$131K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.17M 1.2% 33,851 – –
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.47M 0.81% 14,437 – –
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.18M 0.65% 40,333 – –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.16M 0.64% 8,745 -743 -8% -$98.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.58% 19,331 – –
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$859K 0.47% 17,011 -314,935 -95% -$15.9M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$845K 0.47% 16,596 -307,435 -95% -$15.7M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$629K 0.35% 11,478 -1,204 -9% -$66K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$425K 0.23% 5,169 -95,785 -95% -$7.88M
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