AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-6.11%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.82M
Cap. Flow %
4.3%
Top 10 Hldgs %
83.05%
Holding
23
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.56M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.56M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$189K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.88K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$306K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$190K

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
$36.1M 22.75%
859,702
-7,285
-0.8% -$306K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.1M 12.69%
304,638
– –
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.3M 12.19%
175,749
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$11M 6.94%
53,167
– –
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.1M 6.39%
177,902
– –
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.17M 5.15%
169,296
+73,852
+77% +$3.56M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.15M 5.14%
183,179
– –
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.91M 4.99%
89,308
– –
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.6M 3.53%
76,436
+48,575
+174% +$3.56M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.21M 3.29%
65,013
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.76M 3%
93,469
+194
+0.2% +$9.88K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$4.14M 2.61%
43,585
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.71M 1.71%
26,437
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$2.6M 1.64%
115,377
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.19M 1.38%
27,583
+2,386
+9% +$189K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.19M 1.38%
130,945
– –
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.03M 1.28%
23,122
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.82M 1.15%
17,543
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.8M 1.13%
35,450
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.12M 0.71%
13,747
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$779K 0.49%
21,358
– –
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$768K 0.48%
40,333
– –
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-14,030
Closed -$190K