AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-11.67%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$14M
Cap. Flow %
-8.68%
Top 10 Hldgs %
83.66%
Holding
23
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$94.4K

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.39M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.39M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$626K

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
$38.3M 23.7%
866,987
-76,757
-8% -$3.39M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.4M 13.23%
304,638
-8,918
-3% -$626K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.4M 11.97%
175,749
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$11.6M 7.15%
53,167
– –
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.3M 6.97%
177,902
– –
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.58M 5.31%
183,179
+2,017
+1% +$94.4K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.44M 5.22%
89,308
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.92M 3.66%
65,013
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.32M 3.29%
93,275
-50,732
-35% -$2.89M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.09M 3.15%
95,444
-63,657
-40% -$3.39M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.43M 2.74%
43,585
– –
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$3.13M 1.94%
115,377
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.91M 1.8%
26,437
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.26M 1.4%
27,861
-41,793
-60% -$3.39M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.26M 1.4%
130,945
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.15M 1.33%
25,197
-1,005
-4% -$85.8K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.1M 1.3%
23,122
– –
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.97M 1.22%
35,450
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.96M 1.21%
17,543
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.26M 0.78%
13,747
– –
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
$905K 0.56%
40,333
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$890K 0.55%
21,358
-8,269
-28% -$345K
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$190K 0.12%
14,030
– –