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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
-6.11%
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
$159M
AUM Growth
-$2.98M
Cap. Flow
+$7.56M
Cap. Flow %
4.76%
Top 10 Hldgs %
83.05%
Holding
23
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.94M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$204K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$340K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$190K

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
$42.3B
$36.1M 22.75%
2,579,106
-21,855
-0.8% -$340K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.1M 12.69%
304,638
– –
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.3M 12.19%
175,749
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$11M 6.94%
53,167
– –
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$10.1M 6.39%
177,902
– –
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.16M 5.15%
169,296
+73,852
+77% +$3.93M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.15M 5.14%
183,179
– –
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7.91M 4.99%
89,308
– –
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.6M 3.53%
76,436
+48,575
+174% +$3.94M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.21M 3.29%
65,013
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.76M 3%
93,469
+194
+0.2% +$11K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.13M 2.61%
43,585
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.71M 1.71%
26,437
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.31B
$2.6M 1.64%
115,377
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.19M 1.38%
27,583
+2,386
+9% +$204K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.19M 1.38%
130,945
– –
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.03M 1.28%
23,122
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.82M 1.15%
17,543
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.8M 1.13%
35,450
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.75B
$1.12M 0.71%
13,747
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$779K 0.49%
21,358
– –
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$82.8M
$768K 0.48%
40,333
– –
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-14,030
Closed -$190K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Agilis Partners held 23 positions worth $159M, down 1.8% from $162M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Agilis Partners deployed $7.56M of net new capital in Q3 2022, adding to 4 existing holdings.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $340K trimmed.

  • Agilis Partners added most to Vanguard Long-Term Corporate Bond ETF in Q3 2022, an estimated $3.94M increase.
  • Agilis Partners's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $340K.
  • Agilis Partners fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2022, selling an estimated $190K.
  • Agilis Partners's ten largest holdings make up 83% of its $159M portfolio in Q3 2022.
  • Agilis Partners opened 0 new positions and closed 1 in Q3 2022.
  • Agilis Partners's portfolio value fell 1.8% quarter-over-quarter to $159M.

Based on Agilis Partners's 13F filing for Q3 2022, filed 4 Nov 2022.