AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-0.83%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$21.6M
Cap. Flow %
10.73%
Top 10 Hldgs %
83.68%
Holding
28
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.35M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$413K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$149K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.24M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.97M
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
$9.9K

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
$58.7M 29.17% 564,895 -18,929 -3% -$1.97M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.1M 11.99% 328,086 – –
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.3M 9.61% 272,293 +86,166 +46% +$6.12M
SHV icon
4
iShares Short 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
$5.39B
$12.9M 6.42% 171,369 – –
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.77M 4.86% 183,527 +2,808 +2% +$149K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$7.85M 3.9% 113,365 -45,376 -29% -$3.14M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.44M 3.7% 73,066 – –
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.35M 3.65% +71,571 New +$7.35M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.51M 2.24% 42,709 -30,719 -42% -$3.24M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.13M 2.05% 39,969 – –
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$3.39M 1.68% 111,391 +4,366 +4% +$133K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.02M 1.5% 22,715 +220 +1% +$29.3K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 1.44% 6,759 – –
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.68M 1.33% 116,764 – –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.47M 1.23% 120,412 – –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.41M 1.2% 21,936 -90 -0.4% -$9.9K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.2M 1.1% 20,146 – –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.12M 1.05% 33,851 – –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.48M 0.73% 14,437 – –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.38M 0.69% 27,600 +8,269 +43% +$413K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.15M 0.57% 8,745 – –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.13M 0.56% 40,333 – –
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$859K 0.43% 17,011 – –
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$839K 0.42% 16,596 – –
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