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Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+10.57%
3 Year Est. Return
+8.47%
5 Year Est. Return
+31.76%
10 Year Est. Return
+62.92%
AUM
$201M
AUM Growth
+$20M
Cap. Flow
+$21.8M
Cap. Flow %
10.81%
Top 10 Hldgs %
83.68%
Holding
28
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.53M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$151K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.32M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$629K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$58.7M 29.17%
3,389,370
-113,574
-3% -$2.02M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.1M 11.99%
328,086
– –
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19.3M 9.61%
272,293
+86,166
+46% +$6.28M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.4M 8.15%
+148,376
New +$16.4M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.9M 6.42%
171,369
– –
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.77M 4.86%
183,527
+2,808
+2% +$151K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.85M 3.9%
113,365
-45,376
-29% -$3.22M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$7.44M 3.7%
73,066
– –
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.35M 3.65%
+71,571
New +$7.53M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.51M 2.24%
42,709
-30,719
-42% -$3.32M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.13M 2.05%
39,969
– –
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.45B
$3.39M 1.68%
111,391
+4,366
+4% +$140K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.02M 1.5%
22,715
+220
+1% +$29.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 1.44%
6,759
– –
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.68M 1.33%
116,764
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.47M 1.23%
120,412
– –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.41M 1.2%
21,936
-90
-0.4% -$10.1K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.2M 1.1%
20,146
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.12M 1.05%
33,851
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$1.48M 0.73%
14,437
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.69%
27,600
+8,269
+43% +$427K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.15M 0.57%
8,745
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.13M 0.56%
40,333
– –
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$859K 0.43%
17,011
– –
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$839K 0.42%
16,596
– –
1
2

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WWP
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CIM
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BCA
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FIM
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ECG
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CSWM
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GWM
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Agilis Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Agilis Partners held 28 positions worth $201M, up 11% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Agilis Partners deployed $21.8M of net new capital in Q3 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 148,376 shares worth $16.4M.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $3.32M trimmed.

  • Agilis Partners's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 148,376 shares worth $16.4M.
  • Agilis Partners added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $6.28M increase.
  • Agilis Partners's biggest Q3 2021 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.32M.
  • Agilis Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $629K.
  • Agilis Partners's ten largest holdings make up 84% of its $201M portfolio in Q3 2021.
  • Agilis Partners opened 2 new positions and closed 1 in Q3 2021.
  • Agilis Partners's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Agilis Partners's 13F filing for Q3 2021, filed 5 Nov 2021.