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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
+4.62%
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
$256M
AUM Growth
+$29.9M
Cap. Flow
+$18.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
86.3%
Holding
23
New
1
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.86M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.24M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$194K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$156K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27K
5
IYR icon
iShares US Real Estate ETF
IYR
+$26.9K

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
$657B
$89.5M 34.95%
406,190
– –
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$44.3M 17.3%
2,569,419
-1,659
-0.1% -$27K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.9M 8.56%
294,927
– –
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$12.3M 4.81%
182,626
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$12.1M 4.74%
47,729
-650
-1% -$156K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$10.8M 4.21%
209,283
+70,213
+50% +$3.61M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$9.2M 3.59%
93,783
– –
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.46B
$7.61M 2.97%
288,910
+178,245
+161% +$4.86M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.15M 2.79%
67,410
+29,538
+78% +$3.1M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$6.05M 2.36%
72,393
+1,207
+2% +$98.9K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.47M 2.14%
69,738
+54,280
+351% +$4.24M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.35M 2.09%
117,724
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.28M 2.06%
84,341
-319
-0.4% -$20K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.22M 1.26%
201,674
+71,565
+55% +$1.14M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.91%
26,950
-633
-2% -$54K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.19M 0.86%
23,832
-240
-1% -$22K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27B
$2.17M 0.85%
+47,727
New +$2.18M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.16M 0.84%
16,015
-1,528
-9% -$194K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.95M 0.76%
35,450
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.75M 0.68%
16,155
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.69B
$1.3M 0.51%
15,082
-320
-2% -$26.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$970K 0.38%
23,853
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$84M
$928K 0.36%
46,726
+341
+0.7% +$7.06K

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FWM
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WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return

Agilis Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Agilis Partners held 23 positions worth $256M, up 13% from $226M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Agilis Partners deployed $18.7M of net new capital in Q2 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 47,727 shares worth $2.17M.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $194K trimmed.

  • Agilis Partners's largest Q2 2023 buy was Fidelity Total Bond ETF: 47,727 shares worth $2.17M.
  • Agilis Partners added most to iShares International Select Dividend ETF in Q2 2023, an estimated $4.86M increase.
  • Agilis Partners's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $194K.
  • Agilis Partners's ten largest holdings make up 86% of its $256M portfolio in Q2 2023.
  • Agilis Partners opened 1 new position and closed 0 in Q2 2023.
  • Agilis Partners's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Agilis Partners's 13F filing for Q2 2023, filed 7 Jul 2023.