AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+5.12%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$267K
Cap. Flow %
-0.12%
Top 10 Hldgs %
89.35%
Holding
22
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$731K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$208K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.57K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.13M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$96.1K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$62.1K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$30.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$82.9M 36.66%
406,190
– –
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$41M 18.13%
857,026
+179
+0% +$8.57K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.5M 9.49%
294,927
– –
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.4M 5.46%
182,626
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$11.4M 5.04%
48,379
-4,788
-9% -$1.13M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.07M 4.01%
93,783
+7,560
+9% +$731K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$7.29M 3.22%
139,070
-1,186
-0.8% -$62.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.91M 2.61%
71,186
+2,506
+4% +$208K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.43M 2.4%
117,724
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.25M 2.32%
84,660
-488
-0.6% -$30.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4M 1.77%
37,872
– –
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$3.04M 1.35%
110,665
– –
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.38M 1.05%
27,583
– –
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.23M 0.99%
24,072
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.18M 0.96%
17,543
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.08M 0.92%
130,109
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.94M 0.86%
35,450
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.77M 0.78%
16,155
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.31M 0.58%
15,402
– –
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.23M 0.54%
15,458
-1,206
-7% -$96.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$964K 0.43%
23,853
+2,495
+12% +$101K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$962K 0.43%
46,385
– –