AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+7.14%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$46.9M
Cap. Flow %
21.78%
Top 10 Hldgs %
88.98%
Holding
23
New
1
Increased
5
Reduced
11
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$77.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$302K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$300K
4
IYR icon
iShares US Real Estate ETF
IYR
$139K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$127K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.53M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$77.7M 36.04%
+406,190
New +$77.7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$38.4M 17.82%
856,847
-2,855
-0.3% -$128K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.3M 9.87%
294,927
-9,711
-3% -$700K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$11.7M 5.45%
53,167
– –
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.6M 5.39%
182,626
+4,724
+3% +$300K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.19M 3.8%
86,223
-3,085
-3% -$293K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$6.98M 3.24%
140,256
-29,040
-17% -$1.45M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.67M 2.63%
68,680
+3,667
+6% +$302K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.29M 2.45%
117,724
-65,455
-36% -$2.94M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.93M 2.29%
85,148
-8,321
-9% -$482K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.1M 1.9%
37,872
-5,713
-13% -$618K
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$3.01M 1.4%
110,665
-4,712
-4% -$128K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.33M 1.08%
27,583
– –
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.19M 1.01%
130,109
-836
-0.6% -$14K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.17M 1.01%
24,072
+950
+4% +$85.5K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2M 0.93%
17,543
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.88M 0.87%
35,450
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.7M 0.79%
16,155
-10,282
-39% -$1.08M
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.3M 0.6%
15,402
+1,655
+12% +$139K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.26M 0.59%
16,664
-59,772
-78% -$4.53M
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
$977K 0.45%
46,385
+6,052
+15% +$127K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$833K 0.39%
21,358
– –
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-175,749
Closed -$19.3M