AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+5.12%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$11.2M
Cap. Flow %
-5.61%
Top 10 Hldgs %
84.07%
Holding
28
New
1
Increased
13
Reduced
6
Closed
2

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.37M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.27M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.84M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.28M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.9M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$2.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$616K

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
$53.4M 26.72%
472,544
-92,351
-16% -$10.4M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.9M 12.98%
320,613
-7,473
-2% -$605K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.2M 9.62%
174,126
+25,750
+17% +$2.84M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.7M 6.83%
177,902
+6,533
+4% +$502K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$11.3M 5.63%
161,859
+48,494
+43% +$3.37M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.1M 5.05%
142,353
-129,940
-48% -$9.22M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.59M 4.8%
181,162
-2,365
-1% -$125K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.21M 4.61%
85,073
+13,502
+19% +$1.46M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.86M 3.93%
67,756
-5,310
-7% -$616K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.79M 3.9%
73,618
+30,909
+72% +$3.27M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$5.13M 2.56%
45,716
+5,747
+14% +$644K
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$3.78M 1.89%
121,247
+9,856
+9% +$307K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.01M 1.51%
22,715
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.55M 1.28%
17,543
+8,798
+101% +$1.28M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.53M 1.27%
124,603
+4,191
+3% +$85.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.53M 1.26%
23,150
+1,214
+6% +$132K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.26M 1.13%
20,781
+635
+3% +$68.9K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.23M 1.11%
35,450
+1,599
+5% +$100K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.6M 0.8%
13,747
-690
-5% -$80.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.47M 0.73%
29,627
+2,027
+7% +$100K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$1.28M 0.64%
+4,614
New +$1.28M
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.15M 0.57%
40,333
– –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$857K 0.43%
17,011
– –
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$830K 0.42%
16,596
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$418K 0.21%
5,169
– –
1
2