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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
-11.67%
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
$162M
AUM Growth
-$38.4M
Cap. Flow
-$14.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
83.66%
Holding
23
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$95.8K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$653K

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
$43B
$38.3M 23.7%
2,600,961
-230,271
-8% -$3.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.4M 13.23%
304,638
-8,918
-3% -$653K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.4M 11.97%
175,749
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$11.6M 7.15%
53,167
– –
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$11.3M 6.97%
177,902
– –
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.58M 5.31%
183,179
+2,017
+1% +$95.8K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$8.44M 5.22%
89,308
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$5.92M 3.66%
65,013
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.32M 3.29%
93,275
-50,732
-35% -$3.12M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$5.09M 3.15%
95,444
-63,657
-40% -$3.52M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.43M 2.74%
43,585
– –
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.46B
$3.13M 1.94%
115,377
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.91M 1.8%
26,437
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.26M 1.4%
27,861
-41,793
-60% -$3.52M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.26M 1.4%
130,945
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 1.33%
25,197
-1,005
-4% -$90.9K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.1M 1.3%
23,122
– –
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.97M 1.22%
35,450
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.96M 1.21%
17,543
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.69B
$1.26M 0.78%
13,747
– –
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$84M
$905K 0.56%
40,333
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$890K 0.55%
21,358
-8,269
-28% -$357K
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$190K 0.12%
14,030
– –

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Agilis Partners held 23 positions worth $162M, down 19% from $200M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Agilis Partners withdrew a net $14.9M in Q2 2022, reducing 7 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $3.7M.

Against the trend, Agilis Partners added an estimated $95.8K to iShares Core Universal USD Bond ETF.

  • Agilis Partners added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $95.8K increase.
  • Agilis Partners's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $3.7M.
  • Agilis Partners's ten largest holdings make up 84% of its $162M portfolio in Q2 2022.
  • Agilis Partners opened 0 new positions and closed 0 in Q2 2022.
  • Agilis Partners's portfolio value fell 19% quarter-over-quarter to $162M.

Based on Agilis Partners's 13F filing for Q2 2022, filed 10 Aug 2022.