AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+4.14%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
90.86%
Holding
25
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.26M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$229K
4
BND icon
Vanguard Total Bond Market
BND
$151K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.51K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$10.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K
4
IDV icon
iShares International Select Dividend ETF
IDV
$480K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$323K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$128M 32.72%
493,261
-3,316
-0.7% -$862K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$60M 15.31%
766,740
+67,230
+10% +$5.26M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$59.3M 15.13%
1,150,929
+102,172
+10% +$5.26M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$54.8M 14%
898,340
-5,289
-0.6% -$323K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$14M 3.56%
145,368
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 2.89%
225,418
-2,020
-0.9% -$101K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.03M 2.05%
66,368
– –
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$7.43M 1.9%
264,923
-17,135
-6% -$480K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$6.6M 1.68%
90,876
+2,079
+2% +$151K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.33M 1.62%
108,090
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.52M 1.41%
63,801
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.13M 1.31%
75,660
+3,375
+5% +$229K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.43M 0.88%
198,219
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.95M 0.75%
70,637
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.63M 0.67%
16,015
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.33M 0.6%
26,025
+28
+0.1% +$2.51K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.32M 0.59%
24,360
+26
+0.1% +$2.48K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.16M 0.55%
47,727
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.03M 0.52%
18,683
– –
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.66M 0.42%
36,505
-58,165
-61% -$2.65M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.51M 0.38%
15,373
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.43M 0.37%
15,960
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.19M 0.3%
3,964
-34,970
-90% -$10.5M
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.01M 0.26%
47,231
– –
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$500K 0.13%
4,522
– –