Filed: 5/1/2023ACC: 0001633903-23-000003
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $226.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$226.1K
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ETF$226.1K100.0%
Portfolio Concentration
Top 3$145.4K64.3%
4–10$56.7K25.1%
11–25$24.1K10.6%
Top 3 weight
64.3%
Top 10 weight
89.4%
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$82.9K
36.66%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares857.03K
TypeSH
Market value$41.0K
18.13%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares294.93K
TypeSH
Market value$21.5K
9.49%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol EAFE
SOLEShares182.63K
TypeSH
Market value$12.4K
5.46%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 3000 Index
SOLEShares48.38K
TypeSH
Market value$11.4K
5.04%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Glob
SOLEShares93.78K
TypeSH
Market value$9.1K
4.01%
Sole
0.00
Shared
0.00
None
0.00
iShares Long-Term Corporate Bo
SOLEShares139.07K
TypeSH
Market value$7.3K
3.22%
Sole
0.00
Shared
0.00
None
0.00
Vanguard REIT ETF
SOLEShares71.19K
TypeSH
Market value$5.9K
2.61%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Total USD Bond Ma
SOLEShares117.72K
TypeSH
Market value$5.4K
2.40%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Total Int'l
SOLEShares84.66K
TypeSH
Market value$5.2K
2.32%
Sole
0.00
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
SOLEShares37.87K
TypeSH
Market value$4.0K
1.77%
Sole
0.00
Shared
0.00
None
0.00
iShares International Select D
SOLEShares110.67K
TypeSH
Market value$3.0K
1.35%
Sole
0.00
Shared
0.00
None
0.00
iShares JPMorgan USD Emerg Mar
SOLEShares27.58K
TypeSH
Market value$2.4K
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR Barclays Cap High Yield B
SOLEShares24.07K
TypeSH
Market value$2.2K
0.99%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI USA Quality
SOLEShares17.54K
TypeSH
Market value$2.2K
0.96%
Sole
0.00
Shared
0.00
None
0.00
First Trust Preferred Securiti
SOLEShares130.11K
TypeSH
Market value$2.1K
0.92%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Emer
SOLEShares35.45K
TypeSH
Market value$1.9K
0.86%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx Investment Grade
SOLEShares16.16K
TypeSH
Market value$1.8K
0.78%
Sole
0.00
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares15.40K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Long-Term Corp Bond E
SOLEShares15.46K
TypeSH
Market value$1.2K
0.54%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares23.85K
TypeSH
Market value$964.00
0.43%
Sole
0.00
Shared
0.00
None
0.00
iShares International Develop
SOLEShares46.38K
TypeSH
Market value$962.00
0.43%
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 | $82.9K 36.66% | 0.00 | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 857.03K | SH | $41.0K 18.13% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | ETF | 294.93K | SH | $21.5K 9.49% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EAFESOLE | ETF | 182.63K | SH | $12.4K 5.46% | 0.00 | 0.00 | 0.00 |
iShares Russell 3000 IndexSOLE | ETF | 48.38K | SH | $11.4K 5.04% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol GlobSOLE | ETF | 93.78K | SH | $9.1K 4.01% | 0.00 | 0.00 | 0.00 |
iShares Long-Term Corporate BoSOLE | ETF | 139.07K | SH | $7.3K 3.22% | 0.00 | 0.00 | 0.00 |
Vanguard REIT ETFSOLE | ETF | 71.19K | SH | $5.9K 2.61% | 0.00 | 0.00 | 0.00 |
iShares Core Total USD Bond MaSOLE | ETF | 117.72K | SH | $5.4K 2.40% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Total Int'lSOLE | ETF | 84.66K | SH | $5.2K 2.32% | 0.00 | 0.00 | 0.00 |
Vanguard High Dividend Yield ESOLE | ETF | 37.87K | SH | $4.0K 1.77% | 0.00 | 0.00 | 0.00 |
iShares International Select DSOLE | ETF | 110.67K | SH | $3.0K 1.35% | 0.00 | 0.00 | 0.00 |
iShares JPMorgan USD Emerg MarSOLE | ETF | 27.58K | SH | $2.4K 1.05% | 0.00 | 0.00 | 0.00 |
SPDR Barclays Cap High Yield BSOLE | ETF | 24.07K | SH | $2.2K 0.99% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI USA QualitySOLE | ETF | 17.54K | SH | $2.2K 0.96% | 0.00 | 0.00 | 0.00 |
First Trust Preferred SecuritiSOLE | ETF | 130.11K | SH | $2.1K 0.92% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EmerSOLE | ETF | 35.45K | SH | $1.9K 0.86% | 0.00 | 0.00 | 0.00 |
iShares iBoxx Investment GradeSOLE | ETF | 16.16K | SH | $1.8K 0.78% | 0.00 | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | ETF | 15.40K | SH | $1.3K 0.58% | 0.00 | 0.00 | 0.00 |
Vanguard Long-Term Corp Bond ESOLE | ETF | 15.46K | SH | $1.2K 0.54% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | ETF | 23.85K | SH | $964.00 0.43% | 0.00 | 0.00 | 0.00 |
iShares International DevelopSOLE | ETF | 46.38K | SH | $962.00 0.43% | 0.00 | 0.00 | 0.00 |