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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
+5.12%
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
$226M
AUM Growth
+$10.7M
Cap. Flow
-$246K
Cap. Flow %
-0.11%
Top 10 Hldgs %
89.35%
Holding
22
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$721K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.4K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.11M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$95.1K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$61.5K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9K

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
$660B
$82.9M 36.66%
406,190
– –
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$41M 18.13%
2,571,078
+537
+0% +$8.4K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.5M 9.49%
294,927
– –
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.4M 5.46%
182,626
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$11.4M 5.04%
48,379
-4,788
-9% -$1.11M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.07M 4.01%
93,783
+7,560
+9% +$721K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.29M 3.22%
139,070
-1,186
-0.8% -$61.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.91M 2.61%
71,186
+2,506
+4% +$215K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.43M 2.4%
117,724
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.25M 2.32%
84,660
-488
-0.6% -$29.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4M 1.77%
37,872
– –
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.45B
$3.04M 1.35%
110,665
– –
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.38M 1.05%
27,583
– –
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.23M 0.99%
24,072
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.18M 0.96%
17,543
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.08M 0.92%
130,109
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.94M 0.86%
35,450
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.77M 0.78%
16,155
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$1.31M 0.58%
15,402
– –
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.23M 0.54%
15,458
-1,206
-7% -$95.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$964K 0.43%
23,853
+2,495
+12% +$102K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$83.1M
$962K 0.43%
46,385
– –

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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
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return

Agilis Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Agilis Partners held 22 positions worth $226M, up 5% from $215M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Agilis Partners opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

  • Agilis Partners added most to iShares MSCI Global Min Vol Factor ETF in Q1 2023, an estimated $721K increase.
  • Agilis Partners's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $1.11M.
  • Agilis Partners's ten largest holdings make up 89% of its $226M portfolio in Q1 2023.
  • Agilis Partners opened 0 new positions and closed 0 in Q1 2023.
  • Agilis Partners's portfolio value rose 5% quarter-over-quarter to $226M.

Based on Agilis Partners's 13F filing for Q1 2023, filed 1 May 2023.