$201 Million is the total value of AGILIS PARTNERS LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $58,670,000 | -3.6% | 564,895 | -3.2% | 29.16% | -13.2% |
| USMV | iShares Edge MSCI Min Vol USAetf | $24,114,000 | -0.1% | 328,086 | 0.0% | 11.99% | -10.1% | |
| IXUS | Buy | iShares Core MSCI Total Int'letf | $19,333,000 | +41.7% | 272,293 | +46.3% | 9.61% | +27.6% |
| SHV | New | iShares Short Treasury Bond ETetf | $16,391,000 | – | 148,376 | +100.0% | 8.15% | – |
| EFAV | iShares Edge MSCI Min Vol EAFEetf | $12,911,000 | -0.3% | 171,369 | 0.0% | 6.42% | -10.2% | |
| IUSB | Buy | iShares Core Total USD Bond Maetf | $9,771,000 | +1.1% | 183,527 | +1.6% | 4.86% | -9.0% |
| IGLB | Sell | iShares Long-Term Corporate Boetf | $7,854,000 | -29.5% | 113,365 | -28.6% | 3.90% | -36.6% |
| VNQ | Vanguard REIT ETFetf | $7,437,000 | -0.0% | 73,066 | 0.0% | 3.70% | -10.0% | |
| ACWV | New | iShares Edge MSCI Min Vol Globetf | $7,352,000 | – | 71,571 | +100.0% | 3.66% | – |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $4,509,000 | -42.6% | 42,709 | -41.8% | 2.24% | -48.3% |
| VYM | Vanguard High Dividend Yield Eetf | $4,131,000 | -1.4% | 39,969 | 0.0% | 2.05% | -11.2% | |
| IDV | Buy | iShares International Select Detf | $3,389,000 | -2.3% | 111,391 | +4.1% | 1.68% | -12.0% |
| LQD | Buy | iShares iBoxx Investment Gradeetf | $3,022,000 | 0.0% | 22,715 | +1.0% | 1.50% | -10.0% |
| SPY | SPDR S&P 500etf | $2,901,000 | +0.3% | 6,759 | 0.0% | 1.44% | -9.7% | |
| PBP | Invesco S&P 500 BuyWrite ETFetf | $2,684,000 | +1.5% | 116,764 | 0.0% | 1.33% | -8.6% | |
| FPE | First Trust Preferred Securitietf | $2,473,000 | -0.3% | 120,412 | 0.0% | 1.23% | -10.2% | |
| EMB | Sell | iShares JPMorgan USD Emerg Maretf | $2,414,000 | -2.5% | 21,936 | -0.4% | 1.20% | -12.3% |
| JNK | SPDR Barclays Cap High Yield Betf | $2,203,000 | -0.5% | 20,146 | 0.0% | 1.10% | -10.5% | |
| EEMV | iShares Edge MSCI Min Vol Emeretf | $2,121,000 | -2.3% | 33,851 | 0.0% | 1.05% | -12.1% | |
| IYR | iShares US Real Estate ETFetf | $1,478,000 | +0.4% | 14,437 | 0.0% | 0.74% | -9.6% | |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $1,380,000 | +31.4% | 27,600 | +42.8% | 0.69% | +18.3% |
| QUAL | iShares Edge MSCI USA Qualityetf | $1,152,000 | -0.9% | 8,745 | 0.0% | 0.57% | -10.7% | |
| IFGL | iShares International Developeetf | $1,129,000 | -4.5% | 40,333 | 0.0% | 0.56% | -14.1% | |
| ICSH | iShares Ultra Short-Term Bondetf | $859,000 | 0.0% | 17,011 | 0.0% | 0.43% | -9.9% | |
| LMBS | First Trust Low Duration Opporetf | $839,000 | -0.7% | 16,596 | 0.0% | 0.42% | -10.7% | |
| BSV | Vanguard Short-Term Bond ETFetf | $424,000 | -0.2% | 5,169 | 0.0% | 0.21% | -10.2% | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $224,000 | -1.8% | 14,030 | 0.0% | 0.11% | -11.9% | |
| IGSB | Exit | iShares Short-Term Corporate Betf | $0 | – | -11,478 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.