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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
+10.87%
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
$380M
AUM Growth
+$102M
Cap. Flow
+$68M
Cap. Flow %
17.89%
Top 10 Hldgs %
88.66%
Holding
29
New
6
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$22.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M

Top Sells

Rank Stock Value
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
+$779K

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
$660B
$118M 31%
496,577
+90,387
+22% +$20M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$56.1M 14.75%
699,510
+381,462
+120% +$28.1M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$55.3M 14.54%
1,048,757
+459,057
+78% +$22.2M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$50.3M 13.24%
2,710,887
+167,010
+7% +$2.88M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14.1M 3.72%
+145,368
New +$13.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 2.87%
+227,438
New +$10.2M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$10.7M 2.8%
38,934
-3,057
-7% -$779K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$7.89M 2.08%
282,058
+1,460
+0.5% +$38.1K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.41M 1.95%
66,368
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$6.53M 1.72%
+88,797
New +$6.27M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.41M 1.69%
+108,090
New +$6.23M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.64M 1.48%
63,801
-8,592
-12% -$681K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.69M 1.23%
72,285
-9,356
-11% -$573K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.36M 1.15%
94,670
-7,032
-7% -$311K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.34M 0.88%
198,219
+2,135
+1% +$34.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.9M 0.76%
70,637
+46,784
+196% +$1.86M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.36M 0.62%
16,015
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 0.61%
25,997
-835
-3% -$70.3K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.31M 0.61%
24,334
+502
+2% +$45.8K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$2.2M 0.58%
47,727
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.07M 0.54%
18,683
+2,528
+16% +$263K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.4%
+15,373
New +$1.46M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$1.46M 0.38%
15,960
+306
+2% +$25.1K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.03M 0.27%
47,231
+505
+1% +$9.89K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$498K 0.13%
+4,522
New +$498K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Agilis Partners held 29 positions worth $380M, up 37% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Agilis Partners deployed $68M of net new capital in Q4 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 145,368 shares worth $14.1M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $779K trimmed.

  • Agilis Partners's largest Q4 2023 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 145,368 shares worth $14.1M.
  • Agilis Partners added most to Vanguard Long-Term Corporate Bond ETF in Q4 2023, an estimated $28.1M increase.
  • Agilis Partners's biggest Q4 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $779K.
  • Agilis Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $20.5M.
  • Agilis Partners's ten largest holdings make up 89% of its $380M portfolio in Q4 2023.
  • Agilis Partners opened 6 new positions and closed 4 in Q4 2023.
  • Agilis Partners's portfolio value rose 37% quarter-over-quarter to $380M.

Based on Agilis Partners's 13F filing for Q4 2023, filed 9 Feb 2024.