Filed: 2/6/2023ACC: 0001633903-23-000001
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $215.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$215.5K
Total AUM (reported)
2.79M
Total Shares
Allocation by class
ETF$215.5K100.0%
Portfolio Concentration
Top 3$137.3K63.7%
4–10$54.4K25.2%
11–25$23.7K11.0%
Top 3 weight
63.7%
Top 10 weight
89.0%
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:
Vanguard Total Stock Market ET
SOLEShares406.19K
TypeSH
Market value$77.7K
36.04%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares856.85K
TypeSH
Market value$38.4K
17.82%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares294.93K
TypeSH
Market value$21.3K
9.87%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 3000 Index
SOLEShares53.17K
TypeSH
Market value$11.7K
5.45%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol EAFE
SOLEShares182.63K
TypeSH
Market value$11.6K
5.39%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Glob
SOLEShares86.22K
TypeSH
Market value$8.2K
3.80%
Sole
0.00
Shared
0.00
None
0.00
iShares Long-Term Corporate Bo
SOLEShares140.26K
TypeSH
Market value$7.0K
3.24%
Sole
0.00
Shared
0.00
None
0.00
Vanguard REIT ETF
SOLEShares68.68K
TypeSH
Market value$5.7K
2.63%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Total USD Bond Ma
SOLEShares117.72K
TypeSH
Market value$5.3K
2.45%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Total Int'l
SOLEShares85.15K
TypeSH
Market value$4.9K
2.29%
Sole
0.00
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
SOLEShares37.87K
TypeSH
Market value$4.1K
1.90%
Sole
0.00
Shared
0.00
None
0.00
iShares International Select D
SOLEShares110.67K
TypeSH
Market value$3.0K
1.40%
Sole
0.00
Shared
0.00
None
0.00
iShares JPMorgan USD Emerg Mar
SOLEShares27.58K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
0.00
First Trust Preferred Securiti
SOLEShares130.11K
TypeSH
Market value$2.2K
1.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR Barclays Cap High Yield B
SOLEShares24.07K
TypeSH
Market value$2.2K
1.01%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI USA Quality
SOLEShares17.54K
TypeSH
Market value$2.0K
0.93%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Emer
SOLEShares35.45K
TypeSH
Market value$1.9K
0.87%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx Investment Grade
SOLEShares16.16K
TypeSH
Market value$1.7K
0.79%
Sole
0.00
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares15.40K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Long-Term Corp Bond E
SOLEShares16.66K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
0.00
iShares International Develop
SOLEShares46.38K
TypeSH
Market value$977.00
0.45%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares21.36K
TypeSH
Market value$833.00
0.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | ETF | 406.19K | SH | $77.7K 36.04% | 0.00 | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 856.85K | SH | $38.4K 17.82% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | ETF | 294.93K | SH | $21.3K 9.87% | 0.00 | 0.00 | 0.00 |
iShares Russell 3000 IndexSOLE | ETF | 53.17K | SH | $11.7K 5.45% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EAFESOLE | ETF | 182.63K | SH | $11.6K 5.39% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol GlobSOLE | ETF | 86.22K | SH | $8.2K 3.80% | 0.00 | 0.00 | 0.00 |
iShares Long-Term Corporate BoSOLE | ETF | 140.26K | SH | $7.0K 3.24% | 0.00 | 0.00 | 0.00 |
Vanguard REIT ETFSOLE | ETF | 68.68K | SH | $5.7K 2.63% | 0.00 | 0.00 | 0.00 |
iShares Core Total USD Bond MaSOLE | ETF | 117.72K | SH | $5.3K 2.45% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Total Int'lSOLE | ETF | 85.15K | SH | $4.9K 2.29% | 0.00 | 0.00 | 0.00 |
Vanguard High Dividend Yield ESOLE | ETF | 37.87K | SH | $4.1K 1.90% | 0.00 | 0.00 | 0.00 |
iShares International Select DSOLE | ETF | 110.67K | SH | $3.0K 1.40% | 0.00 | 0.00 | 0.00 |
iShares JPMorgan USD Emerg MarSOLE | ETF | 27.58K | SH | $2.3K 1.08% | 0.00 | 0.00 | 0.00 |
First Trust Preferred SecuritiSOLE | ETF | 130.11K | SH | $2.2K 1.01% | 0.00 | 0.00 | 0.00 |
SPDR Barclays Cap High Yield BSOLE | ETF | 24.07K | SH | $2.2K 1.01% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI USA QualitySOLE | ETF | 17.54K | SH | $2.0K 0.93% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EmerSOLE | ETF | 35.45K | SH | $1.9K 0.87% | 0.00 | 0.00 | 0.00 |
iShares iBoxx Investment GradeSOLE | ETF | 16.16K | SH | $1.7K 0.79% | 0.00 | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | ETF | 15.40K | SH | $1.3K 0.60% | 0.00 | 0.00 | 0.00 |
Vanguard Long-Term Corp Bond ESOLE | ETF | 16.66K | SH | $1.3K 0.59% | 0.00 | 0.00 | 0.00 |
iShares International DevelopSOLE | ETF | 46.38K | SH | $977.00 0.45% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | ETF | 21.36K | SH | $833.00 0.39% | 0.00 | 0.00 | 0.00 |