$162 Million is the total value of AGILIS PARTNERS LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $38,312,000 | -24.0% | 866,987 | -8.1% | 23.70% | -5.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $21,389,000 | -12.1% | 304,638 | -2.8% | 13.23% | +8.8% |
| SHV | iShares Short Treasury Bond ETetf | $19,350,000 | -0.1% | 175,749 | 0.0% | 11.97% | +23.6% | |
| IWV | iShares Russell 3000 Indexetf | $11,558,000 | -17.1% | 53,167 | 0.0% | 7.15% | +2.5% | |
| EFAV | iShares Edge MSCI Min Vol EAFEetf | $11,263,000 | -12.2% | 177,902 | 0.0% | 6.97% | +8.6% | |
| IUSB | Buy | iShares Core Total USD Bond Maetf | $8,576,000 | -4.6% | 183,179 | +1.1% | 5.31% | +18.0% |
| ACWV | iShares Edge MSCI Min Vol Globetf | $8,440,000 | -9.8% | 89,308 | 0.0% | 5.22% | +11.6% | |
| VNQ | Vanguard REIT ETFetf | $5,923,000 | -15.9% | 65,013 | 0.0% | 3.66% | +4.1% | |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $5,319,000 | -44.5% | 93,275 | -35.2% | 3.29% | -31.3% |
| IGLB | Sell | iShares Long-Term Corporate Boetf | $5,088,000 | -47.9% | 95,444 | -40.0% | 3.15% | -35.6% |
| VYM | Vanguard High Dividend Yield Eetf | $4,433,000 | -9.4% | 43,585 | 0.0% | 2.74% | +12.1% | |
| IDV | iShares International Select Detf | $3,134,000 | -14.5% | 115,377 | 0.0% | 1.94% | +5.8% | |
| LQD | iShares iBoxx Investment Gradeetf | $2,909,000 | -9.0% | 26,437 | 0.0% | 1.80% | +12.6% | |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $2,260,000 | -65.4% | 27,861 | -60.0% | 1.40% | -57.1% |
| FPE | First Trust Preferred Securitietf | $2,256,000 | -9.4% | 130,945 | 0.0% | 1.40% | +12.1% | |
| EMB | Sell | iShares JPMorgan USD Emerg Maretf | $2,150,000 | -16.1% | 25,197 | -3.8% | 1.33% | +3.8% |
| JNK | SPDR Barclays Cap High Yield Betf | $2,097,000 | -11.5% | 23,122 | 0.0% | 1.30% | +9.5% | |
| EEMV | iShares Edge MSCI Min Vol Emeretf | $1,965,000 | -9.2% | 35,450 | 0.0% | 1.22% | +12.4% | |
| QUAL | iShares Edge MSCI USA Qualityetf | $1,960,000 | -17.0% | 17,543 | 0.0% | 1.21% | +2.7% | |
| IYR | iShares US Real Estate ETFetf | $1,264,000 | -15.1% | 13,747 | 0.0% | 0.78% | +5.1% | |
| IFGL | iShares International Developeetf | $905,000 | -17.5% | 40,333 | 0.0% | 0.56% | +2.2% | |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $890,000 | -34.9% | 21,358 | -27.9% | 0.55% | -19.3% |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $190,000 | -13.2% | 14,030 | 0.0% | 0.12% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.