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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
-4.48%
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
$278M
AUM Growth
+$21.7M
Cap. Flow
+$33.4M
Cap. Flow %
12.02%
Top 10 Hldgs %
88.08%
Holding
23
New
–
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$48.8K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$825K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$716K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$220K

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
$646B
$86.3M 31.07%
406,190
– –
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$42.3M 15.22%
2,543,877
-25,542
-1% -$442K
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$27.8M 10.01%
589,700
+380,417
+182% +$18.9M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$22.8M 8.2%
318,048
+248,310
+356% +$18.7M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.5M 7.4%
283,867
-11,060
-4% -$825K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.7M 4.22%
179,543
-3,083
-2% -$207K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.2B
$10.3M 3.71%
41,991
-5,738
-12% -$1.47M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.95M 3.22%
93,783
– –
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.31B
$7.13M 2.57%
280,598
-8,312
-3% -$220K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.86M 2.47%
66,368
-1,042
-2% -$112K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.48M 1.97%
72,393
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.9M 1.76%
81,641
-2,700
-3% -$168K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.45M 1.6%
101,702
-16,022
-14% -$716K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.13M 1.13%
196,084
-5,590
-3% -$90K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.21M 0.8%
26,832
-118
-0.4% -$10.1K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.15M 0.78%
23,832
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.11M 0.76%
16,015
– –
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.1B
$2.08M 0.75%
47,727
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.89M 0.68%
35,450
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.65M 0.59%
16,155
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.75B
$1.22M 0.44%
15,654
+572
+4% +$48.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$935K 0.34%
23,853
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$82.8M
$886K 0.32%
46,726
– –

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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
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Agilis Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Agilis Partners held 23 positions worth $278M, up 8.5% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Agilis Partners deployed $33.4M of net new capital in Q3 2023, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.47M trimmed.

  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $18.9M increase.
  • Agilis Partners's biggest Q3 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $1.47M.
  • Agilis Partners's ten largest holdings make up 88% of its $278M portfolio in Q3 2023.
  • Agilis Partners opened 0 new positions and closed 0 in Q3 2023.
  • Agilis Partners's portfolio value rose 8.5% quarter-over-quarter to $278M.

Based on Agilis Partners's 13F filing for Q3 2023, filed 31 Oct 2023.