$181 Million is the total value of AGILIS PARTNERS LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | Buy | iShares Long-Term Corporate Boetf | $11,144,000 | +37.0% | 158,741 | +30.1% | 6.15% | +66.3% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $7,852,000 | +57.4% | 73,428 | +49.0% | 4.34% | +91.0% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $4,188,000 | +17.9% | 39,969 | +13.8% | 2.31% | +43.1% |
| IDV | Buy | iShares International Select Detf | $3,468,000 | +4.9% | 107,025 | +1.9% | 1.92% | +27.3% |
| LQD | Buy | iShares iBoxx Investment Gradeetf | $3,022,000 | +24.3% | 22,495 | +20.4% | 1.67% | +50.8% |
| FPE | Buy | First Trust Preferred Securitietf | $2,480,000 | +7.9% | 120,412 | +5.6% | 1.37% | +31.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $2,477,000 | +13.9% | 22,026 | +10.3% | 1.37% | +38.3% |
| JNK | Buy | SPDR Barclays Cap High Yield Betf | $2,215,000 | +7.4% | 20,146 | +6.3% | 1.22% | +30.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-08 |
| 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 |
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.