AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+4.62%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$18.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
86.3%
Holding
23
New
1
Increased
7
Reduced
7
Closed
–

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$4.69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.26M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.13M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.17M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$206K
2
IWV icon
iShares Russell 3000 ETF
IWV
$165K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$28.6K
5
IYR icon
iShares US Real Estate ETF
IYR
$27.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$89.5M 34.95%
406,190
– –
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$44.3M 17.3%
856,473
-553
-0.1% -$28.6K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.9M 8.56%
294,927
– –
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.3M 4.81%
182,626
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$12.1M 4.74%
47,729
-650
-1% -$165K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$10.8M 4.21%
209,283
+70,213
+50% +$3.62M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.2M 3.59%
93,783
– –
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$7.61M 2.97%
288,910
+178,245
+161% +$4.69M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.15M 2.79%
67,410
+29,538
+78% +$3.13M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.05M 2.36%
72,393
+1,207
+2% +$101K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.47M 2.14%
69,738
+54,280
+351% +$4.26M
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.35M 2.09%
117,724
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.28M 2.06%
84,341
-319
-0.4% -$20K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.22M 1.26%
201,674
+71,565
+55% +$1.14M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.33M 0.91%
26,950
-633
-2% -$54.8K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.19M 0.86%
23,832
-240
-1% -$22.1K
FBND icon
17
Fidelity Total Bond ETF
FBND
$20.3B
$2.17M 0.85%
+47,727
New +$2.17M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.16M 0.84%
16,015
-1,528
-9% -$206K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.95M 0.76%
35,450
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.75M 0.68%
16,155
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.31M 0.51%
15,082
-320
-2% -$27.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$970K 0.38%
23,853
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
$928K 0.36%
46,726
+341
+0.7% +$6.77K