AP

Agilis Partners Portfolio holdings

AUM $332M
This Quarter Return
-1.09%
1 Year Return
+10.57%
3 Year Return
+8.47%
5 Year Return
+31.76%
10 Year Return
+62.92%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$40M
Cap. Flow %
12.03%
Top 10 Hldgs %
88.57%
Holding
25
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$39.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$496K
4
BND icon
Vanguard Total Bond Market
BND
$344K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$231K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.66M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$829K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$155K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$92.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$140M 42.28%
484,671
-5,721
-1% -$1.66M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$35.7B
$59.6M 17.94%
2,625,342
+1,742,994
+198% +$39.6M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$21.4M 6.43%
285,688
-117,424
-29% -$8.78M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$20.9M 6.3%
423,701
+207,321
+96% +$10.2M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$12.7M 3.83%
133,817
-8,719
-6% -$829K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$11.5M 3.46%
240,338
+10,378
+5% +$496K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$63.5B
$7.95M 2.39%
62,304
-1,217
-2% -$155K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.7B
$7.32M 2.2%
267,395
+5,483
+2% +$150K
BND icon
9
Vanguard Total Bond Market
BND
$133B
$6.35M 1.91%
88,244
+4,780
+6% +$344K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.07M 1.83%
104,602
-1,599
-2% -$92.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$5.71M 1.72%
64,137
+2,238
+4% +$199K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$5.07M 1.52%
76,593
+3,494
+5% +$231K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$3.55M 1.07%
200,435
+200
+0.1% +$3.54K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.3M 0.99%
73,010
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.01M 0.91%
68,380
– –
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.53M 0.76%
26,483
+177
+0.7% +$16.9K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.51M 0.76%
28,206
-639
-2% -$56.9K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.37M 0.71%
13,315
-235
-2% -$41.8K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.22M 0.67%
20,759
+1,545
+8% +$165K
FBND icon
20
Fidelity Total Bond ETF
FBND
$20.3B
$2.09M 0.63%
46,645
-1,082
-2% -$48.5K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.7B
$1.48M 0.44%
15,878
+1,457
+10% +$136K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.4M 0.42%
14,473
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$95.2M
$1.12M 0.34%
58,015
+8,649
+18% +$167K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.4B
$1.11M 0.33%
3,318
-224
-6% -$74.9K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$488K 0.15%
4,432
– –