$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $24,323,000 | -6.2% | 313,556 | -2.2% | 12.16% | -6.3% |
| IGLB | Sell | iShares Long-Term Corporate Boetf | $9,772,000 | -13.2% | 159,101 | -1.7% | 4.88% | -13.3% |
| 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% |
| 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 | 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.