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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
+4.14%
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
$392M
AUM Growth
+$11.7M
Cap. Flow
-$3.46M
Cap. Flow %
-0.88%
Top 10 Hldgs %
90.86%
Holding
25
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.24M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.24M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$220K
4
BND icon
Vanguard Total Bond Market
BND
+$151K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$820K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$473K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$307K

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
$128M 32.72%
493,261
-3,316
-0.7% -$820K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$60M 15.31%
766,740
+67,230
+10% +$5.24M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$59.3M 15.13%
1,150,929
+102,172
+10% +$5.24M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$54.8M 14%
2,695,020
-15,867
-0.6% -$307K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14M 3.56%
145,368
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 2.89%
225,418
-2,020
-0.9% -$97.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.03M 2.05%
66,368
– –
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$7.43M 1.9%
264,923
-17,135
-6% -$473K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.6M 1.68%
90,876
+2,079
+2% +$151K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.33M 1.62%
108,090
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.52M 1.41%
63,801
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.13M 1.31%
75,660
+3,375
+5% +$220K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.43M 0.88%
198,219
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.95M 0.75%
70,637
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.63M 0.67%
16,015
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.6%
26,025
+28
+0.1% +$2.47K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.32M 0.59%
24,360
+26
+0.1% +$2.46K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.16M 0.55%
47,727
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.03M 0.52%
18,683
– –
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.66M 0.42%
36,505
-58,165
-61% -$2.65M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.38%
15,373
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$1.43M 0.37%
15,960
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$1.19M 0.3%
3,964
-34,970
-90% -$9.98M
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.01M 0.26%
47,231
– –
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$500K 0.13%
4,522
– –

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FWM
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WWP
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CIM
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BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
FIM
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ECG
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CSWM
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GWM
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Agilis Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Agilis Partners held 25 positions worth $392M, up 3.1% from $380M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Agilis Partners opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.24M increase.
  • Agilis Partners's biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $9.98M.
  • Agilis Partners's ten largest holdings make up 91% of its $392M portfolio in Q1 2024.
  • Agilis Partners opened 0 new positions and closed 0 in Q1 2024.
  • Agilis Partners's portfolio value rose 3.1% quarter-over-quarter to $392M.

Based on Agilis Partners's 13F filing for Q1 2024, filed 8 May 2024.