Filed: 7/7/2023ACC: 0001633903-23-000004
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $256.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$256.0K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
ETF$256.0K100.0%
Portfolio Concentration
Top 3$155.7K60.8%
4–10$65.3K25.5%
11–25$35.1K13.7%
Top 3 weight
60.8%
Top 10 weight
86.3%
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)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
Vanguard Total Stock Market ET
SOLEShares406.19K
TypeSH
Market value$89.5K
34.95%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares856.47K
TypeSH
Market value$44.3K
17.30%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares294.93K
TypeSH
Market value$21.9K
8.56%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol EAFE
SOLEShares182.63K
TypeSH
Market value$12.3K
4.81%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 3000 Index
SOLEShares47.73K
TypeSH
Market value$12.1K
4.74%
Sole
0.00
Shared
0.00
None
0.00
iShares Long-Term Corporate Bo
SOLEShares209.28K
TypeSH
Market value$10.8K
4.21%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Glob
SOLEShares93.78K
TypeSH
Market value$9.2K
3.59%
Sole
0.00
Shared
0.00
None
0.00
iShares International Select D
SOLEShares288.91K
TypeSH
Market value$7.6K
2.97%
Sole
0.00
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
SOLEShares67.41K
TypeSH
Market value$7.2K
2.79%
Sole
0.00
Shared
0.00
None
0.00
Vanguard REIT ETF
SOLEShares72.39K
TypeSH
Market value$6.0K
2.36%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Long-Term Corp Bond E
SOLEShares69.74K
TypeSH
Market value$5.5K
2.14%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Total USD Bond Ma
SOLEShares117.72K
TypeSH
Market value$5.4K
2.09%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Total Int'l
SOLEShares84.34K
TypeSH
Market value$5.3K
2.06%
Sole
0.00
Shared
0.00
None
0.00
First Trust Preferred Securiti
SOLEShares201.67K
TypeSH
Market value$3.2K
1.26%
Sole
0.00
Shared
0.00
None
0.00
iShares JPMorgan USD Emerg Mar
SOLEShares26.95K
TypeSH
Market value$2.3K
0.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR Barclays Cap High Yield B
SOLEShares23.83K
TypeSH
Market value$2.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares47.73K
TypeSH
Market value$2.2K
0.85%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI USA Quality
SOLEShares16.02K
TypeSH
Market value$2.2K
0.84%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Emer
SOLEShares35.45K
TypeSH
Market value$1.9K
0.76%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx Investment Grade
SOLEShares16.16K
TypeSH
Market value$1.7K
0.68%
Sole
0.00
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares15.08K
TypeSH
Market value$1.3K
0.51%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares23.85K
TypeSH
Market value$970.00
0.38%
Sole
0.00
Shared
0.00
None
0.00
iShares International Develop
SOLEShares46.73K
TypeSH
Market value$928.00
0.36%
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 | $89.5K 34.95% | 0.00 | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 856.47K | SH | $44.3K 17.30% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | ETF | 294.93K | SH | $21.9K 8.56% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EAFESOLE | ETF | 182.63K | SH | $12.3K 4.81% | 0.00 | 0.00 | 0.00 |
iShares Russell 3000 IndexSOLE | ETF | 47.73K | SH | $12.1K 4.74% | 0.00 | 0.00 | 0.00 |
iShares Long-Term Corporate BoSOLE | ETF | 209.28K | SH | $10.8K 4.21% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol GlobSOLE | ETF | 93.78K | SH | $9.2K 3.59% | 0.00 | 0.00 | 0.00 |
iShares International Select DSOLE | ETF | 288.91K | SH | $7.6K 2.97% | 0.00 | 0.00 | 0.00 |
Vanguard High Dividend Yield ESOLE | ETF | 67.41K | SH | $7.2K 2.79% | 0.00 | 0.00 | 0.00 |
Vanguard REIT ETFSOLE | ETF | 72.39K | SH | $6.0K 2.36% | 0.00 | 0.00 | 0.00 |
Vanguard Long-Term Corp Bond ESOLE | ETF | 69.74K | SH | $5.5K 2.14% | 0.00 | 0.00 | 0.00 |
iShares Core Total USD Bond MaSOLE | ETF | 117.72K | SH | $5.4K 2.09% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Total Int'lSOLE | ETF | 84.34K | SH | $5.3K 2.06% | 0.00 | 0.00 | 0.00 |
First Trust Preferred SecuritiSOLE | ETF | 201.67K | SH | $3.2K 1.26% | 0.00 | 0.00 | 0.00 |
iShares JPMorgan USD Emerg MarSOLE | ETF | 26.95K | SH | $2.3K 0.91% | 0.00 | 0.00 | 0.00 |
SPDR Barclays Cap High Yield BSOLE | ETF | 23.83K | SH | $2.2K 0.86% | 0.00 | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | ETF | 47.73K | SH | $2.2K 0.85% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI USA QualitySOLE | ETF | 16.02K | SH | $2.2K 0.84% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EmerSOLE | ETF | 35.45K | SH | $1.9K 0.76% | 0.00 | 0.00 | 0.00 |
iShares iBoxx Investment GradeSOLE | ETF | 16.16K | SH | $1.7K 0.68% | 0.00 | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | ETF | 15.08K | SH | $1.3K 0.51% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | ETF | 23.85K | SH | $970.00 0.38% | 0.00 | 0.00 | 0.00 |
iShares International DevelopSOLE | ETF | 46.73K | SH | $928.00 0.36% | 0.00 | 0.00 | 0.00 |