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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
+7.14%
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
$215M
AUM Growth
+$56.8M
Cap. Flow
+$47.6M
Cap. Flow %
22.11%
Top 10 Hldgs %
88.98%
Holding
23
New
1
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$289K
4
IYR icon
iShares US Real Estate ETF
IYR
+$139K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$122K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.49M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.93M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$77.7M 36.04%
+406,190
New +$78.3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$38.4M 17.82%
2,570,541
-8,565
-0.3% -$129K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$21.3M 9.87%
294,927
-9,711
-3% -$691K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$11.7M 5.45%
53,167
– –
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.6M 5.39%
182,626
+4,724
+3% +$289K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.19M 3.8%
86,223
-3,085
-3% -$289K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.98M 3.24%
140,256
-29,040
-17% -$1.43M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.67M 2.63%
68,680
+3,667
+6% +$304K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.29M 2.45%
117,724
-65,455
-36% -$2.93M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.93M 2.29%
85,148
-8,321
-9% -$464K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.1M 1.9%
37,872
-5,713
-13% -$608K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.31B
$3.01M 1.4%
110,665
-4,712
-4% -$119K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.33M 1.08%
27,583
– –
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.19M 1.01%
130,109
-836
-0.6% -$14K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.17M 1.01%
24,072
+950
+4% +$85.8K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2M 0.93%
17,543
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.88M 0.87%
35,450
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.7M 0.79%
16,155
-10,282
-39% -$1.08M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.75B
$1.3M 0.6%
15,402
+1,655
+12% +$139K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.26M 0.59%
16,664
-59,772
-78% -$4.49M
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$82.8M
$977K 0.45%
46,385
+6,052
+15% +$122K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$833K 0.39%
21,358
– –
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-175,749
Closed -$19.3M

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FWM
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WWP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Agilis Partners held 23 positions worth $215M, up 36% from $159M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Agilis Partners deployed $47.6M of net new capital in Q4 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 406,190 shares worth $77.7M.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $4.49M trimmed.

  • Agilis Partners's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 406,190 shares worth $77.7M.
  • Agilis Partners added most to Vanguard Real Estate ETF in Q4 2022, an estimated $304K increase.
  • Agilis Partners's biggest Q4 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $4.49M.
  • Agilis Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $19.3M.
  • Agilis Partners's ten largest holdings make up 89% of its $215M portfolio in Q4 2022.
  • Agilis Partners opened 1 new position and closed 1 in Q4 2022.
  • Agilis Partners's portfolio value rose 36% quarter-over-quarter to $215M.

Based on Agilis Partners's 13F filing for Q4 2022, filed 6 Feb 2023.