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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
+6.33%
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
$357M
AUM Growth
+$28.5M
Cap. Flow
-$247M
Cap. Flow %
-69.11%
Top 10 Hldgs %
88.94%
Holding
25
New
–
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$382K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$257K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$187K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$143K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.7K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$206M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$40.6M
3
BND icon
Vanguard Total Bond Market
BND
+$345K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$267K

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
$139M 38.88%
490,392
-115
-0% -$31.4K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$58.7M 16.44%
2,647,044
-6,054
-0.2% -$129K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$32.7M 9.17%
403,112
-3,372
-0.8% -$267K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$32.3M 9.03%
216,380
-777,751
-78% -$40.6M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14.2M 3.97%
142,536
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.1M 3.4%
229,960
+7,503
+3% +$382K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.14M 2.28%
63,521
-930
-1% -$115K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.46B
$7.92M 2.22%
261,912
-7,068,507
-96% -$206M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.42M 1.8%
106,201
– –
BND icon
10
Vanguard Total Bond Market
BND
$158B
$6.27M 1.76%
83,464
-4,656
-5% -$345K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$6.03M 1.69%
61,899
-3,107
-5% -$286K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.31M 1.49%
73,099
+2,059
+3% +$143K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.62M 1.01%
200,235
+2,016
+1% +$35.8K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.44M 0.96%
73,010
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$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
+11% +$257K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.57M 0.72%
26,306
+1,946
+8% +$187K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.43M 0.68%
13,550
-233
-2% -$40.4K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$2.23M 0.62%
47,727
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.17M 0.61%
19,214
+531
+3% +$58.7K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.69B
$1.47M 0.41%
14,421
-1,539
-10% -$148K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.41%
14,473
-596
-4% -$59.5K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 0.32%
3,542
-122
-3% -$38.4K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$84M
$1.13M 0.32%
49,366
+2,135
+5% +$45.9K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$490K 0.14%
4,432
-45
-1% -$4.97K

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WWP
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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
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CSWM
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GWM
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Agilis Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Agilis Partners held 25 positions worth $357M, up 8.7% from $329M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Agilis Partners withdrew a net $247M in Q3 2024, reducing 13 holdings. Its largest reduction was iShares International Select Dividend ETF, cutting an estimated $206M.

Against the trend, Agilis Partners added an estimated $382K to Vanguard FTSE Developed Markets ETF.

  • Agilis Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $382K increase.
  • Agilis Partners's biggest Q3 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $206M.
  • Agilis Partners's ten largest holdings make up 89% of its $357M portfolio in Q3 2024.
  • Agilis Partners opened 0 new positions and closed 0 in Q3 2024.
  • Agilis Partners's portfolio value rose 8.7% quarter-over-quarter to $357M.

Based on Agilis Partners's 13F filing for Q3 2024, filed 6 Nov 2024.