$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $60,875,000 | -5.4% | 583,824 | -12.3% | 33.61% | +14.8% |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $13,643,000 | -30.4% | 186,127 | -33.2% | 7.53% | -15.5% |
| IUSB | Sell | iShares Core Total USD Bond Maetf | $9,667,000 | -7.2% | 180,719 | -8.5% | 5.34% | +12.6% |
| QUAL | Sell | iShares Edge MSCI USA Qualityetf | $1,162,000 | +0.6% | 8,745 | -7.8% | 0.64% | +22.3% |
| ICSH | Sell | iShares Ultra Short-Term Bondetf | $859,000 | -94.9% | 17,011 | -94.9% | 0.47% | -93.8% |
| LMBS | Sell | First Trust Low Duration Opporetf | $845,000 | -94.9% | 16,596 | -94.9% | 0.47% | -93.8% |
| IGSB | Sell | iShares Short-Term Corporate Betf | $629,000 | -9.2% | 11,478 | -9.5% | 0.35% | +10.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $425,000 | -94.9% | 5,169 | -94.9% | 0.24% | -93.8% |
| IQLT | Exit | iShares Edge MSCI Intl Qualityetf | $0 | – | -2,367 | -100.0% | -0.04% | – |
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 | 39 | Q2 2024 | 40.1% |
| ISHARES TR | 39 | Q2 2024 | 30.6% |
| ISHARES TR | 39 | Q2 2024 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 38 | Q2 2024 | 15.3% |
| ISHARES TR | 34 | Q2 2024 | 15.1% |
| ISHARES TR | 30 | Q2 2024 | 17.8% |
| Vanguard Total Bond Market ETF | 24 | Q2 2024 | 18.5% |
| VANGUARD WHITEHALL FDS | 23 | Q2 2024 | 3.3% |
| ISHARES TR | 23 | Q2 2024 | 3.4% |
| First Trust Preferred Securiti | 23 | Q2 2024 | 2.4% |
View AGILIS PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.