$20 Million is the total value of AGILIS PARTNERS LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $50,386,000 | -5.6% | 943,744 | +99.7% | 25.19% | -5.7% |
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $24,323,000 | -6.2% | 313,556 | -2.2% | 12.16% | -6.3% |
| SHV | Buy | iShares Short Treasury Bond ETetf | $19,376,000 | +0.8% | 175,749 | +0.9% | 9.69% | +0.7% |
| IWV | Buy | iShares Russell 3000 Indexetf | $13,949,000 | +989.8% | 53,167 | +1052.3% | 6.97% | +989.7% |
| EFAV | iShares Edge MSCI Min Vol EAFEetf | $12,834,000 | -6.0% | 177,902 | 0.0% | 6.42% | -6.1% | |
| IGLB | Sell | iShares Long-Term Corporate Boetf | $9,772,000 | -13.2% | 159,101 | -1.7% | 4.88% | -13.3% |
| IXUS | Buy | iShares Core MSCI Total Int'letf | $9,588,000 | -5.1% | 144,007 | +1.2% | 4.79% | -5.1% |
| ACWV | Buy | iShares Edge MSCI Min Vol Globetf | $9,361,000 | +1.6% | 89,308 | +5.0% | 4.68% | +1.5% |
| IUSB | iShares Core Total USD Bond Maetf | $8,991,000 | -6.2% | 181,162 | 0.0% | 4.50% | -6.3% | |
| VNQ | Sell | Vanguard REIT ETFetf | $7,045,000 | -10.4% | 65,013 | -4.0% | 3.52% | -10.4% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $6,524,000 | -16.3% | 69,654 | -5.4% | 3.26% | -16.3% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $4,892,000 | -4.5% | 43,585 | -4.7% | 2.45% | -4.6% |
| IDV | Sell | iShares International Select Detf | $3,664,000 | -3.1% | 115,377 | -4.8% | 1.83% | -3.1% |
| LQD | Buy | iShares iBoxx Investment Gradeetf | $3,197,000 | +6.2% | 26,437 | +16.4% | 1.60% | +6.1% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $2,562,000 | +1.5% | 26,202 | +13.2% | 1.28% | +1.4% |
| FPE | Buy | First Trust Preferred Securitietf | $2,491,000 | -1.6% | 130,945 | +5.1% | 1.24% | -1.7% |
| JNK | Buy | SPDR Barclays Cap High Yield Betf | $2,370,000 | +5.1% | 23,122 | +11.3% | 1.18% | +5.0% |
| QUAL | iShares Edge MSCI USA Qualityetf | $2,362,000 | -7.5% | 17,543 | 0.0% | 1.18% | -7.6% | |
| EEMV | iShares Edge MSCI Min Vol Emeretf | $2,164,000 | -2.8% | 35,450 | 0.0% | 1.08% | -2.9% | |
| IYR | iShares US Real Estate ETFetf | $1,488,000 | -6.8% | 13,747 | 0.0% | 0.74% | -6.9% | |
| VWO | Vanguard Emerging Markets ETFetf | $1,367,000 | -6.7% | 29,627 | 0.0% | 0.68% | -6.8% | |
| IFGL | iShares International Developeetf | $1,097,000 | -4.5% | 40,333 | 0.0% | 0.55% | -4.7% | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $219,000 | -6.8% | 14,030 | 0.0% | 0.11% | -7.6% | |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -5,169 | -100.0% | -0.21% | – |
| LMBS | Exit | First Trust Low Duration Opporetf | $0 | – | -16,596 | -100.0% | -0.42% | – |
| ICSH | Exit | iShares Ultra Short-Term Bondetf | $0 | – | -17,011 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.