AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-4.48%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$31.6M
Cap. Flow %
11.4%
Top 10 Hldgs %
88.08%
Holding
23
New
–
Increased
3
Reduced
10
Closed
–

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$17.8M
3
IYR icon
iShares US Real Estate ETF
IYR
$44.7K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$801K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$700K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$424K
5
IDV icon
iShares International Select Dividend ETF
IDV
$211K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$86.3M 31.07%
406,190
– –
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$42.3M 15.22%
847,959
-8,514
-1% -$424K
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$27.8M 10.01%
589,700
+380,417
+182% +$17.9M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$22.8M 8.2%
318,048
+248,310
+356% +$17.8M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.5M 7.4%
283,867
-11,060
-4% -$801K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.7M 4.22%
179,543
-3,083
-2% -$201K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$10.3M 3.71%
41,991
-5,738
-12% -$1.41M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.95M 3.22%
93,783
– –
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$7.13M 2.57%
280,598
-8,312
-3% -$211K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$6.86M 2.47%
66,368
-1,042
-2% -$108K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.48M 1.97%
72,393
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.9M 1.76%
81,641
-2,700
-3% -$162K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.45M 1.6%
101,702
-16,022
-14% -$700K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.13M 1.13%
196,084
-5,590
-3% -$89.3K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.21M 0.8%
26,832
-118
-0.4% -$9.74K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.15M 0.78%
23,832
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.11M 0.76%
16,015
– –
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.08M 0.75%
47,727
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.89M 0.68%
35,450
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.65M 0.59%
16,155
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.22M 0.44%
15,654
+572
+4% +$44.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$935K 0.34%
23,853
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
$886K 0.32%
46,726
– –