AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$139M 38.88%
490,392
-115
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.6B
$58.7M 16.44%
2,647,044
-6,054
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$32.7M 9.17%
403,112
-3,372
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$32.3M 9.03%
216,380
-777,751
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$14.2M 3.97%
142,536
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.1M 3.4%
229,960
+7,503
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65.3B
$8.14M 2.28%
63,521
-930
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.91B
$7.92M 2.22%
261,912
-7,068,507
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$6.42M 1.8%
106,201
BND icon
10
Vanguard Total Bond Market
BND
$138B
$6.27M 1.76%
83,464
-4,656
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.4B
$6.03M 1.69%
61,899
-3,107
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$5.31M 1.49%
73,099
+2,059
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$3.62M 1.01%
200,235
+2,016
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.44M 0.96%
73,010
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.27M 0.92%
68,380
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.7M 0.76%
28,845
+2,820
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.57M 0.72%
26,306
+1,946
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.43M 0.68%
13,550
-233
FBND icon
19
Fidelity Total Bond ETF
FBND
$21.1B
$2.23M 0.62%
47,727
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.17M 0.61%
19,214
+531
IYR icon
21
iShares US Real Estate ETF
IYR
$3.78B
$1.47M 0.41%
14,421
-1,539
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.47M 0.41%
14,473
-596
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.3B
$1.16M 0.32%
3,542
-122
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$94.9M
$1.13M 0.32%
49,366
+2,135
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$490K 0.14%
4,432
-45