AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+0.96%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$25.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
88.89%
Holding
25
New
–
Increased
3
Reduced
15
Closed
–

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$7.16M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.65M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$101K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$27.3M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$879K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$737K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$381K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$131M 39.93%
490,507
-2,754
-0.6% -$737K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$55.6M 16.92%
884,366
-13,974
-2% -$879K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$30.8M 9.38%
406,484
-360,256
-47% -$27.3M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$22.3M 6.8%
994,131
-156,798
-14% -$3.52M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13.6M 4.12%
142,536
-2,832
-2% -$269K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 3.35%
222,457
-2,961
-1% -$146K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$7.64M 2.33%
64,451
-1,917
-3% -$227K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$7.43M 2.26%
7,330,419
+7,065,496
+2,667% +$7.16M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$6.35M 1.93%
88,120
-2,756
-3% -$199K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.18M 1.88%
106,201
-1,889
-2% -$110K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.44M 1.66%
65,006
+1,205
+2% +$101K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.8M 1.46%
71,040
-4,620
-6% -$312K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.44M 1.05%
198,219
– –
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.3M 1%
73,010
+36,505
+100% +$1.65M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.99M 0.91%
68,380
-2,257
-3% -$98.8K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.35M 0.72%
13,783
-2,232
-14% -$381K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.3M 0.7%
26,025
– –
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.3M 0.7%
24,360
– –
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$2.14M 0.65%
47,727
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2M 0.61%
18,683
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.46M 0.45%
15,069
-304
-2% -$29.5K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.4M 0.43%
15,960
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.13M 0.34%
3,664
-300
-8% -$92.6K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$97.1M
$935K 0.28%
47,231
– –
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$495K 0.15%
4,477
-45
-1% -$4.97K