$111 Million is the total value of AGILIS PARTNERS LLC's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | Schwab US Broad Market ETFetf | $34,389,000 | – | 690,261 | +100.0% | 31.11% | – |
| IXUS | New | iShares Core MSCI Total Int'letf | $22,143,000 | – | 415,666 | +100.0% | 20.03% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $11,464,000 | – | 206,118 | +100.0% | 10.37% | – |
| PXH | New | PowerShares FTSE RAFI Emergingetf | $8,999,000 | – | 483,059 | +100.0% | 8.14% | – |
| VCLT | New | Vanguard Long-Term Corp Bond Eetf | $8,041,000 | – | 87,006 | +100.0% | 7.28% | – |
| SRLN | New | SPDR Blackstone/GSO Senior Loaetf | $6,051,000 | – | 124,127 | +100.0% | 5.48% | – |
| DXJ | New | WisdomTree Japan Hedged Equityetf | $4,675,000 | – | 94,971 | +100.0% | 4.23% | – |
| VEU | New | Vanguard FTSE All-World Ex-USetf | $4,520,000 | – | 96,454 | +100.0% | 4.09% | – |
| LQD | New | iShares iBoxx Investment Gradeetf | $4,493,000 | – | 37,629 | +100.0% | 4.06% | – |
| VMBS | New | Vanguard Mortgage Backed Securetf | $2,024,000 | – | 38,183 | +100.0% | 1.83% | – |
| IEI | New | iShares 3-7 Year Treasury Bondetf | $1,944,000 | – | 15,890 | +100.0% | 1.76% | – |
| HYG | New | iShares iBoxx High Yieldetf | $1,785,000 | – | 19,918 | +100.0% | 1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.