Institutional
AGILIS PARTNERS LLC
CIK 0001633903
$332.2M
Reported AUM
25
Positions
Q4 2024
Period
2025-01-30
Filed
Editorial summary
Summary for AGILIS PARTNERS LLC · Q4 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | 19.26% | 65.80% | $140.5M | 42.28% | — | HELD |
| 2 | SCHB | SCHWAB STRATEGIC TR | $28.45 | 0.81% | 19.77% | 67.04% | $59.6M | 17.94% | — | HELD |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | $72.14 | 0.19% | -0.09% | -15.91% | $21.4M | 6.43% | — | HELD |
| 4 | IGLB | ISHARES TR | $48.09 | 0.29% | 0.78% | -14.77% | $20.9M | 6.30% | — | HELD |
| 5 | CORP | PIMCO ETF TR | $95.24 | 0.15% | 2.16% | 1.15% | $12.7M | 3.83% | — | HELD |
| 6 | VEA | VANGUARD TAX-MANAGED FUNDS | $70.11 | 1.68% | 26.64% | 53.50% | $11.5M | 3.46% | — | HELD |
| 7 | VYM | VANGUARD WHITEHALL FDS | $161.43 | -0.15% | 25.58% | 75.14% | $7.9M | 2.39% | — | HELD |
| 8 | IDV | ISHARES TR | $44.19 | 1.23% | 32.02% | 84.15% | $7.3M | 2.20% | — | HELD |
| 9 | BND | VANGUARD BD INDEX FDS | $72.45 | 0.10% | 2.10% | -1.58% | $6.3M | 1.91% | — | HELD |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | $58.49 | 0.10% | 1.25% | -0.79% | $6.1M | 1.83% | — | HELD |
| 11 | VNQ | VANGUARD INDEX FUNDS | $100.80 | 0.14% | 17.59% | 12.35% | $5.7M | 1.72% | — | HELD |
| 12 | IXUS | ISHARES TR | $93.40 | 1.52% | 24.35% | 45.87% | $5.1M | 1.52% | — | HELD |
| 13 | FPE | FIRST TR EXCH TRADED FD III | $17.73 | 0.06% | 5.06% | 13.76% | $3.5M | 1.07% | — | HELD |
| 14 | IUSB | ISHARES TR | $45.56 | 0.12% | 2.63% | 0.37% | $3.3M | 0.99% | — | HELD |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $57.62 | 1.23% | 17.90% | 27.36% | $3.0M | 0.91% | — | HELD |
| 16 | JNK | SPDR SER TR | $95.59 | 0.21% | 5.02% | 17.70% | $2.5M | 0.76% | — | HELD |
| 17 | EMB | ISHARES TR | $94.70 | 0.15% | 6.84% | 6.57% | $2.5M | 0.76% | — | HELD |
| 18 | QUAL | ISHARES TR | $218.19 | 1.02% | 19.58% | 62.20% | $2.4M | 0.71% | — | HELD |
| 19 | LQD | ISHARES TR | $106.37 | 0.14% | 1.30% | -4.41% | $2.2M | 0.67% | — | HELD |
| 20 | FBND | FIDELITY MERRIMACK STR TR | $44.87 | -0.24% | 2.27% | 1.81% | $2.1M | 0.63% | — | HELD |
| 21 | IYR | ISHARES TR | $106.22 | -0.74% | 15.45% | 11.63% | $1.5M | 0.44% | — | HELD |
| 22 | AGG | ISHARES TR | $97.65 | 0.11% | 2.12% | -1.50% | $1.4M | 0.42% | — | HELD |
| 23 | IFGL | ISHARES TR | $23.15 | 0.63% | 7.79% | -10.12% | $1.1M | 0.34% | — | HELD |
| 24 | IWV | ISHARES TR | $415.81 | -1.46% | 18.89% | 65.18% | $1.1M | 0.33% | — | HELD |
| 25 | SHV | ISHARES TR | $110.36 | 0.00% | 3.72% | 18.39% | $488K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001633903-25-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.