$215 Thousand is the total value of AGILIS PARTNERS LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Market ETetf | $77,659 | – | 406,190 | +100.0% | 36.04% | – |
| SCHB | Sell | Schwab US Broad Market ETFetf | $38,395 | -99.9% | 856,847 | -0.3% | 17.82% | -21.7% |
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $21,264 | -99.9% | 294,927 | -3.2% | 9.87% | -22.2% |
| IWV | iShares Russell 3000 Indexetf | $11,733 | -99.9% | 53,167 | 0.0% | 5.45% | -21.5% | |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEetf | $11,612 | -99.9% | 182,626 | +2.7% | 5.39% | -15.7% |
| ACWV | Sell | iShares Edge MSCI Min Vol Globetf | $8,193 | -99.9% | 86,223 | -3.5% | 3.80% | -23.7% |
| IGLB | Sell | iShares Long-Term Corporate Boetf | $6,983 | -99.9% | 140,256 | -17.2% | 3.24% | -37.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $5,665 | -99.9% | 68,680 | +5.6% | 2.63% | -20.0% |
| IUSB | Sell | iShares Core Total USD Bond Maetf | $5,289 | -99.9% | 117,724 | -35.7% | 2.46% | -52.2% |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $4,928 | -99.9% | 85,148 | -8.9% | 2.29% | -23.8% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $4,098 | -99.9% | 37,872 | -13.1% | 1.90% | -27.0% |
| IDV | Sell | iShares International Select Detf | $3,006 | -99.9% | 110,665 | -4.1% | 1.40% | -14.8% |
| EMB | iShares JPMorgan USD Emerg Maretf | $2,333 | -99.9% | 27,583 | 0.0% | 1.08% | -21.5% | |
| FPE | Sell | First Trust Preferred Securitietf | $2,186 | -99.9% | 130,109 | -0.6% | 1.02% | -26.4% |
| JNK | Buy | SPDR Barclays Cap High Yield Betf | $2,166 | -99.9% | 24,072 | +4.1% | 1.00% | -21.5% |
| QUAL | iShares Edge MSCI USA Qualityetf | $1,999 | -99.9% | 17,543 | 0.0% | 0.93% | -19.2% | |
| EEMV | iShares Edge MSCI Min Vol Emeretf | $1,880 | -99.9% | 35,450 | 0.0% | 0.87% | -22.9% | |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $1,703 | -99.9% | 16,155 | -38.9% | 0.79% | -53.7% |
| IYR | Buy | iShares US Real Estate ETFetf | $1,297 | -99.9% | 15,402 | +12.0% | 0.60% | -14.6% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $1,262 | -100.0% | 16,664 | -78.2% | 0.59% | -83.4% |
| IFGL | Buy | iShares International Developetf | $977 | -99.9% | 46,385 | +15.0% | 0.45% | -6.4% |
| VWO | Vanguard Emerging Markets ETFetf | $833 | -99.9% | 21,358 | 0.0% | 0.39% | -21.2% | |
| SHV | Exit | iShares Short Treasury Bond ETetf | $0 | – | -175,749 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.