$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | iShares iBoxx Investment Gradeetf | $3,010,000 | -0.4% | 22,715 | 0.0% | 1.51% | +0.3% | |
| 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% |
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 | 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.