$200 Million is the total value of AGILIS PARTNERS LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $53,402,000 | -9.0% | 472,544 | -16.3% | 26.72% | -8.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $25,938,000 | +7.6% | 320,613 | -2.3% | 12.98% | +8.3% |
| SHV | Buy | iShares Short Treasury Bond ETetf | $19,227,000 | +17.3% | 174,126 | +17.4% | 9.62% | +18.1% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEetf | $13,658,000 | +5.8% | 177,902 | +3.8% | 6.83% | +6.5% |
| IGLB | Buy | iShares Long-Term Corporate Boetf | $11,257,000 | +43.3% | 161,859 | +42.8% | 5.63% | +44.3% |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $10,099,000 | -47.8% | 142,353 | -47.7% | 5.05% | -47.4% |
| IUSB | Sell | iShares Core Total USD Bond Maetf | $9,589,000 | -1.9% | 181,162 | -1.3% | 4.80% | -1.2% |
| ACWV | Buy | iShares Edge MSCI Min Vol Globetf | $9,212,000 | +25.3% | 85,073 | +18.9% | 4.61% | +26.1% |
| VNQ | Sell | Vanguard REIT ETFetf | $7,860,000 | +5.7% | 67,756 | -7.3% | 3.93% | +6.4% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $7,792,000 | +72.8% | 73,618 | +72.4% | 3.90% | +73.9% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $5,125,000 | +24.1% | 45,716 | +14.4% | 2.56% | +24.8% |
| IDV | Buy | iShares International Select Detf | $3,780,000 | +11.5% | 121,247 | +8.8% | 1.89% | +12.2% |
| LQD | iShares iBoxx Investment Gradeetf | $3,010,000 | -0.4% | 22,715 | 0.0% | 1.51% | +0.3% | |
| QUAL | Buy | iShares Edge MSCI USA Qualityetf | $2,554,000 | +121.7% | 17,543 | +100.6% | 1.28% | +123.0% |
| FPE | Buy | First Trust Preferred Securitietf | $2,532,000 | +2.4% | 124,603 | +3.5% | 1.27% | +3.1% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $2,525,000 | +4.6% | 23,150 | +5.5% | 1.26% | +5.2% |
| JNK | Buy | SPDR Barclays Cap High Yield Betf | $2,256,000 | +2.4% | 20,781 | +3.2% | 1.13% | +3.1% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emeretf | $2,227,000 | +5.0% | 35,450 | +4.7% | 1.11% | +5.7% |
| IYR | Sell | iShares US Real Estate ETFetf | $1,597,000 | +8.1% | 13,747 | -4.8% | 0.80% | +8.7% |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $1,465,000 | +6.2% | 29,627 | +7.3% | 0.73% | +6.9% |
| IWV | New | iShares Russell 3000 Indexetf | $1,280,000 | – | 4,614 | +100.0% | 0.64% | – |
| IFGL | iShares International Developeetf | $1,149,000 | +1.8% | 40,333 | 0.0% | 0.58% | +2.5% | |
| ICSH | iShares Ultra Short-Term Bondetf | $857,000 | -0.2% | 17,011 | 0.0% | 0.43% | +0.5% | |
| LMBS | First Trust Low Duration Opporetf | $830,000 | -1.1% | 16,596 | 0.0% | 0.42% | -0.5% | |
| BSV | Vanguard Short-Term Bond ETFetf | $418,000 | -1.4% | 5,169 | 0.0% | 0.21% | -0.9% | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $235,000 | +4.9% | 14,030 | 0.0% | 0.12% | +6.3% | |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFetf | $0 | – | -116,764 | -100.0% | -1.33% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -6,759 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.