$278 Thousand is the total value of AGILIS PARTNERS LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETetf | $86,279 | -3.6% | 406,190 | 0.0% | 31.07% | -11.1% | |
| SCHB | Sell | Schwab US Broad Market ETFetf | $42,271 | -4.5% | 847,959 | -1.0% | 15.22% | -12.0% |
| IGLB | Buy | iShares Long-Term Corporate Boetf | $27,798 | +157.7% | 589,700 | +181.8% | 10.01% | +137.5% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $22,779 | +316.1% | 318,048 | +356.1% | 8.20% | +283.7% |
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $20,546 | -6.3% | 283,867 | -3.8% | 7.40% | -13.6% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEetf | $11,710 | -5.0% | 179,543 | -1.7% | 4.22% | -12.4% |
| IWV | Sell | iShares Russell 3000 Indexetf | $10,290 | -15.3% | 41,991 | -12.0% | 3.70% | -21.9% |
| ACWV | iShares Edge MSCI Min Vol Globetf | $8,949 | -2.7% | 93,783 | 0.0% | 3.22% | -10.3% | |
| IDV | Sell | iShares International Select Detf | $7,127 | -6.3% | 280,598 | -2.9% | 2.57% | -13.6% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $6,857 | -4.1% | 66,368 | -1.5% | 2.47% | -11.6% |
| VNQ | Vanguard REIT ETFetf | $5,477 | -9.5% | 72,393 | 0.0% | 1.97% | -16.5% | |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $4,898 | -7.3% | 81,641 | -3.2% | 1.76% | -14.5% |
| IUSB | Sell | iShares Core Total USD Bond Maetf | $4,446 | -16.9% | 101,702 | -13.6% | 1.60% | -23.4% |
| FPE | Sell | First Trust Preferred Securitietf | $3,131 | -2.8% | 196,084 | -2.8% | 1.13% | -10.4% |
| EMB | Sell | iShares JPMorgan USD Emerg Maretf | $2,214 | -5.1% | 26,832 | -0.4% | 0.80% | -12.5% |
| JNK | SPDR Barclays Cap High Yield Betf | $2,154 | -1.8% | 23,832 | 0.0% | 0.78% | -9.5% | |
| QUAL | iShares Edge MSCI USA Qualityetf | $2,111 | -2.3% | 16,015 | 0.0% | 0.76% | -10.0% | |
| FBND | Fidelity Total Bond ETFetf | $2,079 | -4.1% | 47,727 | 0.0% | 0.75% | -11.6% | |
| EEMV | iShares Edge MSCI Min Vol Emeretf | $1,891 | -3.0% | 35,450 | 0.0% | 0.68% | -10.5% | |
| LQD | iShares iBoxx Investment Gradeetf | $1,648 | -5.7% | 16,155 | 0.0% | 0.59% | -13.0% | |
| IYR | Buy | iShares US Real Estate ETFetf | $1,223 | -6.3% | 15,654 | +3.8% | 0.44% | -13.7% |
| VWO | Vanguard Emerging Markets ETFetf | $935 | -3.6% | 23,853 | 0.0% | 0.34% | -11.1% | |
| IFGL | iShares International Developetf | $886 | -4.5% | 46,726 | 0.0% | 0.32% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 36 | Q3 2023 | 40.1% |
| iShares Core MSCI Total Int'l | 36 | Q3 2023 | 30.6% |
| iShares iBoxx Investment Grade | 36 | Q3 2023 | 4.1% |
| Vanguard Long-Term Corp Bond E | 35 | Q3 2023 | 9.5% |
| iShares Ten Year Credit Bond E | 31 | Q3 2023 | 11.3% |
| iShares Core Total USD Bond Ma | 27 | Q3 2023 | 17.8% |
| Vanguard Total Bond Market ETF | 21 | Q2 2020 | 18.5% |
| iShares Short-Term Corporate B | 21 | Q2 2021 | 2.4% |
| Vanguard FTSE All-World Ex-US | 20 | Q3 2019 | 4.1% |
| Vanguard High Dividend Yield E | 20 | Q3 2023 | 3.3% |
View AGILIS PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-22 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View AGILIS PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.