Filed: 11/4/2022ACC: 0001633903-22-000007
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $158.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$158.6K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
ETF$158.6K100.0%
Portfolio Concentration
Top 3$75.6K47.6%
4–10$56.2K35.4%
11–25$26.9K17.0%
Top 3 weight
47.6%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22
Rows:
Schwab US Broad Market ETF
SOLEShares859.70K
TypeSH
Market value$36.1K
22.75%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares304.64K
TypeSH
Market value$20.1K
12.69%
Sole
0.00
Shared
0.00
None
0.00
iShares Short Treasury Bond ET
SOLEShares175.75K
TypeSH
Market value$19.3K
12.19%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 3000 Index
SOLEShares53.17K
TypeSH
Market value$11.0K
6.94%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol EAFE
SOLEShares177.90K
TypeSH
Market value$10.1K
6.39%
Sole
0.00
Shared
0.00
None
0.00
iShares Long-Term Corporate Bo
SOLEShares169.30K
TypeSH
Market value$8.2K
5.15%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Total USD Bond Ma
SOLEShares183.18K
TypeSH
Market value$8.2K
5.14%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Glob
SOLEShares89.31K
TypeSH
Market value$7.9K
4.99%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Long-Term Corp Bond E
SOLEShares76.44K
TypeSH
Market value$5.6K
3.53%
Sole
0.00
Shared
0.00
None
0.00
Vanguard REIT ETF
SOLEShares65.01K
TypeSH
Market value$5.2K
3.29%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Total Int'l
SOLEShares93.47K
TypeSH
Market value$4.8K
3.00%
Sole
0.00
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
SOLEShares43.59K
TypeSH
Market value$4.1K
2.61%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx Investment Grade
SOLEShares26.44K
TypeSH
Market value$2.7K
1.71%
Sole
0.00
Shared
0.00
None
0.00
iShares International Select D
SOLEShares115.38K
TypeSH
Market value$2.6K
1.64%
Sole
0.00
Shared
0.00
None
0.00
iShares JPMorgan USD Emerg Mar
SOLEShares27.58K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
0.00
First Trust Preferred Securiti
SOLEShares130.94K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR Barclays Cap High Yield B
SOLEShares23.12K
TypeSH
Market value$2.0K
1.28%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI USA Quality
SOLEShares17.54K
TypeSH
Market value$1.8K
1.15%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Emer
SOLEShares35.45K
TypeSH
Market value$1.8K
1.13%
Sole
0.00
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares13.75K
TypeSH
Market value$1.1K
0.71%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares21.36K
TypeSH
Market value$779.00
0.49%
Sole
0.00
Shared
0.00
None
0.00
iShares International Develop
SOLEShares40.33K
TypeSH
Market value$768.00
0.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Broad Market ETFSOLE | ETF | 859.70K | SH | $36.1K 22.75% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | ETF | 304.64K | SH | $20.1K 12.69% | 0.00 | 0.00 | 0.00 |
iShares Short Treasury Bond ETSOLE | ETF | 175.75K | SH | $19.3K 12.19% | 0.00 | 0.00 | 0.00 |
iShares Russell 3000 IndexSOLE | ETF | 53.17K | SH | $11.0K 6.94% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EAFESOLE | ETF | 177.90K | SH | $10.1K 6.39% | 0.00 | 0.00 | 0.00 |
iShares Long-Term Corporate BoSOLE | ETF | 169.30K | SH | $8.2K 5.15% | 0.00 | 0.00 | 0.00 |
iShares Core Total USD Bond MaSOLE | ETF | 183.18K | SH | $8.2K 5.14% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol GlobSOLE | ETF | 89.31K | SH | $7.9K 4.99% | 0.00 | 0.00 | 0.00 |
Vanguard Long-Term Corp Bond ESOLE | ETF | 76.44K | SH | $5.6K 3.53% | 0.00 | 0.00 | 0.00 |
Vanguard REIT ETFSOLE | ETF | 65.01K | SH | $5.2K 3.29% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Total Int'lSOLE | ETF | 93.47K | SH | $4.8K 3.00% | 0.00 | 0.00 | 0.00 |
Vanguard High Dividend Yield ESOLE | ETF | 43.59K | SH | $4.1K 2.61% | 0.00 | 0.00 | 0.00 |
iShares iBoxx Investment GradeSOLE | ETF | 26.44K | SH | $2.7K 1.71% | 0.00 | 0.00 | 0.00 |
iShares International Select DSOLE | ETF | 115.38K | SH | $2.6K 1.64% | 0.00 | 0.00 | 0.00 |
iShares JPMorgan USD Emerg MarSOLE | ETF | 27.58K | SH | $2.2K 1.38% | 0.00 | 0.00 | 0.00 |
First Trust Preferred SecuritiSOLE | ETF | 130.94K | SH | $2.2K 1.38% | 0.00 | 0.00 | 0.00 |
SPDR Barclays Cap High Yield BSOLE | ETF | 23.12K | SH | $2.0K 1.28% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI USA QualitySOLE | ETF | 17.54K | SH | $1.8K 1.15% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EmerSOLE | ETF | 35.45K | SH | $1.8K 1.13% | 0.00 | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | ETF | 13.75K | SH | $1.1K 0.71% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | ETF | 21.36K | SH | $779.00 0.49% | 0.00 | 0.00 | 0.00 |
iShares International DevelopSOLE | ETF | 40.33K | SH | $768.00 0.48% | 0.00 | 0.00 | 0.00 |