$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IUSB | Buy | iShares Core Total USD Bond Maetf | $9,771,000 | +1.1% | 183,527 | +1.6% | 4.86% | -9.0% |
| ACWV | New | iShares Edge MSCI Min Vol Globetf | $7,352,000 | – | 71,571 | +100.0% | 3.66% | – |
| 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% |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $1,380,000 | +31.4% | 27,600 | +42.8% | 0.69% | +18.3% |
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 | 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.