AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
+6.33%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$330M
Cap. Flow %
-92.41%
Top 10 Hldgs %
88.94%
Holding
25
New
–
Increased
7
Reduced
13
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$396K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$264K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$190K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$150K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$214M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$116M
3
BND icon
Vanguard Total Bond Market
BND
$350K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$303K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$274K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$139M 38.88%
490,392
-115
-0% -$32.6K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$58.7M 16.44%
882,348
-2,018
-0.2% -$134K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$32.7M 9.17%
403,112
-3,372
-0.8% -$274K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$32.3M 9.03%
216,380
-777,751
-78% -$116M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$14.2M 3.97%
142,536
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 3.4%
229,960
+7,503
+3% +$396K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.14M 2.28%
63,521
-930
-1% -$119K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$7.92M 2.22%
261,912
-7,068,507
-96% -$214M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.42M 1.8%
106,201
– –
BND icon
10
Vanguard Total Bond Market
BND
$134B
$6.27M 1.76%
83,464
-4,656
-5% -$350K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.03M 1.69%
61,899
-3,107
-5% -$303K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.31M 1.49%
73,099
+2,059
+3% +$150K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.62M 1.01%
200,235
+2,016
+1% +$36.5K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.44M 0.96%
73,010
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.27M 0.92%
68,380
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.7M 0.76%
28,845
+2,820
+11% +$264K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.57M 0.72%
26,306
+1,946
+8% +$190K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.43M 0.68%
13,550
-233
-2% -$41.8K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$2.23M 0.62%
47,727
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.17M 0.61%
19,214
+531
+3% +$60K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.47M 0.41%
14,421
-1,539
-10% -$157K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.47M 0.41%
14,473
-596
-4% -$60.4K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.16M 0.32%
3,542
-122
-3% -$39.9K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.13M 0.32%
49,366
+2,135
+5% +$48.7K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$490K 0.14%
4,432
-45
-1% -$4.98K