AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-5.21%
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
+$35.8M
Cap. Flow %
17.91%
Top 10 Hldgs %
82.8%
Holding
26
New
–
Increased
9
Reduced
6
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$25.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$444K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$298K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$857K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$830K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$547K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$418K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$371K

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
$50.4M 25.19%
943,744
+471,200
+100% +$25.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.3M 12.16%
313,556
-7,057
-2% -$547K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.4M 9.69%
175,749
+1,623
+0.9% +$179K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$13.9M 6.97%
53,167
+48,553
+1,052% +$12.7M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.8M 6.42%
177,902
– –
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.77M 4.89%
159,101
-2,758
-2% -$169K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.59M 4.79%
144,007
+1,654
+1% +$110K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.36M 4.68%
89,308
+4,235
+5% +$444K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.99M 4.5%
181,162
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.05M 3.52%
65,013
-2,743
-4% -$297K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.52M 3.26%
69,654
-3,964
-5% -$371K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$4.89M 2.45%
43,585
-2,131
-5% -$239K
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$3.66M 1.83%
115,377
-5,870
-5% -$186K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.2M 1.6%
26,437
+3,722
+16% +$450K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.56M 1.28%
26,202
+3,052
+13% +$298K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.49M 1.25%
130,945
+6,342
+5% +$121K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.37M 1.18%
23,122
+2,341
+11% +$240K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.36M 1.18%
17,543
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.16M 1.08%
35,450
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.49M 0.74%
13,747
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.37M 0.68%
29,627
– –
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.1M 0.55%
40,333
– –
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$219K 0.11%
14,030
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,169
Closed -$418K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-17,011
Closed -$857K
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