AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+10.87%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$76M
Cap. Flow %
19.99%
Top 10 Hldgs %
88.66%
Holding
29
New
6
Increased
11
Reduced
5
Closed
4

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$30.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$24.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
$837K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$118M 31%
496,577
+90,387
+22% +$21.4M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$56.1M 14.75%
699,510
+381,462
+120% +$30.6M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$55.3M 14.54%
1,048,757
+459,057
+78% +$24.2M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$50.3M 13.24%
903,629
+55,670
+7% +$3.1M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$14.1M 3.72%
+145,368
New +$14.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 2.87%
+227,438
New +$10.9M
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$10.7M 2.8%
38,934
-3,057
-7% -$837K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$7.89M 2.08%
282,058
+1,460
+0.5% +$40.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$7.41M 1.95%
66,368
– –
BND icon
10
Vanguard Total Bond Market
BND
$134B
$6.53M 1.72%
+88,797
New +$6.53M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.41M 1.69%
+108,090
New +$6.41M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.64M 1.48%
63,801
-8,592
-12% -$759K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.69M 1.23%
72,285
-9,356
-11% -$607K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.36M 1.15%
94,670
-7,032
-7% -$324K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.34M 0.88%
198,219
+2,135
+1% +$36K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.9M 0.76%
70,637
+46,784
+196% +$1.92M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.36M 0.62%
16,015
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.32M 0.61%
25,997
-835
-3% -$74.4K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.31M 0.61%
24,334
+502
+2% +$47.6K
FBND icon
20
Fidelity Total Bond ETF
FBND
$20.3B
$2.2M 0.58%
47,727
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.07M 0.54%
18,683
+2,528
+16% +$280K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.53M 0.4%
+15,373
New +$1.53M
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$1.46M 0.38%
15,960
+306
+2% +$28K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.03M 0.27%
47,231
+505
+1% +$11K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$498K 0.13%
+4,522
New +$498K
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