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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
+0.96%
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
$329M
AUM Growth
-$63.1M
Cap. Flow
+$164M
Cap. Flow %
49.88%
Top 10 Hldgs %
88.89%
Holding
25
New
–
Increased
3
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$201M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.5K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.3M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$849K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$713K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K

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
$657B
$131M 39.93%
490,507
-2,754
-0.6% -$713K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$55.6M 16.92%
2,653,098
-41,922
-2% -$849K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$30.8M 9.38%
406,484
-360,256
-47% -$27.3M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$22.3M 6.8%
994,131
-156,798
-14% -$7.84M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.6M 4.12%
142,536
-2,832
-2% -$268K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11M 3.35%
222,457
-2,961
-1% -$147K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.64M 2.33%
64,451
-1,917
-3% -$227K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.46B
$7.43M 2.26%
7,330,419
+7,065,496
+2,667% +$201M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.35M 1.93%
88,120
-2,756
-3% -$197K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.18M 1.88%
106,201
-1,889
-2% -$109K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$5.44M 1.66%
65,006
+1,205
+2% +$99.5K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.8M 1.46%
71,040
-4,620
-6% -$313K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.44M 1.05%
198,219
– –
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.3M 1%
73,010
+36,505
+100% +$1.64M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 0.91%
68,380
-2,257
-3% -$97.2K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.35M 0.72%
13,783
-2,232
-14% -$366K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.3M 0.7%
26,025
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.3M 0.7%
24,360
– –
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$2.14M 0.65%
47,727
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.61%
18,683
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.45%
15,069
-304
-2% -$29.3K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.69B
$1.4M 0.43%
15,960
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.13M 0.34%
3,664
-300
-8% -$89.5K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$84M
$935K 0.28%
47,231
– –
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$495K 0.15%
4,477
-45
-1% -$4.96K

Similar funds

FWM
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WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return

Agilis Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Agilis Partners held 25 positions worth $329M, down 16% from $392M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Agilis Partners deployed $164M of net new capital in Q2 2024, adding to 3 existing holdings.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $27.3M trimmed.

  • Agilis Partners added most to iShares International Select Dividend ETF in Q2 2024, an estimated $201M increase.
  • Agilis Partners's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $27.3M.
  • Agilis Partners's ten largest holdings make up 89% of its $329M portfolio in Q2 2024.
  • Agilis Partners opened 0 new positions and closed 0 in Q2 2024.
  • Agilis Partners's portfolio value fell 16% quarter-over-quarter to $329M.

Based on Agilis Partners's 13F filing for Q2 2024, filed 7 Aug 2024.