$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% |
| 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% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $2,260,000 | -65.4% | 27,861 | -60.0% | 1.40% | -57.1% |
| EMB | Sell | iShares JPMorgan USD Emerg Maretf | $2,150,000 | -16.1% | 25,197 | -3.8% | 1.33% | +3.8% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $890,000 | -34.9% | 21,358 | -27.9% | 0.55% | -19.3% |
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 | 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.