Filed: 10/31/2023ACC: 0001633903-23-000007
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $277.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$277.7K
Total AUM (reported)
3.81M
Total Shares
Allocation by class
ETF$277.7K100.0%
Portfolio Concentration
Top 3$156.3K56.3%
4–10$88.3K31.8%
11–25$33.1K11.9%
Top 3 weight
56.3%
Top 10 weight
88.1%
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$86.3K
31.07%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares847.96K
TypeSH
Market value$42.3K
15.22%
Sole
0.00
Shared
0.00
None
0.00
iShares Long-Term Corporate Bo
SOLEShares589.70K
TypeSH
Market value$27.8K
10.01%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Long-Term Corp Bond E
SOLEShares318.05K
TypeSH
Market value$22.8K
8.20%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares283.87K
TypeSH
Market value$20.5K
7.40%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol EAFE
SOLEShares179.54K
TypeSH
Market value$11.7K
4.22%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 3000 Index
SOLEShares41.99K
TypeSH
Market value$10.3K
3.71%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Glob
SOLEShares93.78K
TypeSH
Market value$8.9K
3.22%
Sole
0.00
Shared
0.00
None
0.00
iShares International Select D
SOLEShares280.60K
TypeSH
Market value$7.1K
2.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
SOLEShares66.37K
TypeSH
Market value$6.9K
2.47%
Sole
0.00
Shared
0.00
None
0.00
Vanguard REIT ETF
SOLEShares72.39K
TypeSH
Market value$5.5K
1.97%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Total Int'l
SOLEShares81.64K
TypeSH
Market value$4.9K
1.76%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Total USD Bond Ma
SOLEShares101.70K
TypeSH
Market value$4.4K
1.60%
Sole
0.00
Shared
0.00
None
0.00
First Trust Preferred Securiti
SOLEShares196.08K
TypeSH
Market value$3.1K
1.13%
Sole
0.00
Shared
0.00
None
0.00
iShares JPMorgan USD Emerg Mar
SOLEShares26.83K
TypeSH
Market value$2.2K
0.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR Barclays Cap High Yield B
SOLEShares23.83K
TypeSH
Market value$2.2K
0.78%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI USA Quality
SOLEShares16.02K
TypeSH
Market value$2.1K
0.76%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Total Bond ETF
SOLEShares47.73K
TypeSH
Market value$2.1K
0.75%
Sole
0.00
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol Emer
SOLEShares35.45K
TypeSH
Market value$1.9K
0.68%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx Investment Grade
SOLEShares16.16K
TypeSH
Market value$1.6K
0.59%
Sole
0.00
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares15.65K
TypeSH
Market value$1.2K
0.44%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares23.85K
TypeSH
Market value$935.00
0.34%
Sole
0.00
Shared
0.00
None
0.00
iShares International Develop
SOLEShares46.73K
TypeSH
Market value$886.00
0.32%
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 | $86.3K 31.07% | 0.00 | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 847.96K | SH | $42.3K 15.22% | 0.00 | 0.00 | 0.00 |
iShares Long-Term Corporate BoSOLE | ETF | 589.70K | SH | $27.8K 10.01% | 0.00 | 0.00 | 0.00 |
Vanguard Long-Term Corp Bond ESOLE | ETF | 318.05K | SH | $22.8K 8.20% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | ETF | 283.87K | SH | $20.5K 7.40% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EAFESOLE | ETF | 179.54K | SH | $11.7K 4.22% | 0.00 | 0.00 | 0.00 |
iShares Russell 3000 IndexSOLE | ETF | 41.99K | SH | $10.3K 3.71% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol GlobSOLE | ETF | 93.78K | SH | $8.9K 3.22% | 0.00 | 0.00 | 0.00 |
iShares International Select DSOLE | ETF | 280.60K | SH | $7.1K 2.57% | 0.00 | 0.00 | 0.00 |
Vanguard High Dividend Yield ESOLE | ETF | 66.37K | SH | $6.9K 2.47% | 0.00 | 0.00 | 0.00 |
Vanguard REIT ETFSOLE | ETF | 72.39K | SH | $5.5K 1.97% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Total Int'lSOLE | ETF | 81.64K | SH | $4.9K 1.76% | 0.00 | 0.00 | 0.00 |
iShares Core Total USD Bond MaSOLE | ETF | 101.70K | SH | $4.4K 1.60% | 0.00 | 0.00 | 0.00 |
First Trust Preferred SecuritiSOLE | ETF | 196.08K | SH | $3.1K 1.13% | 0.00 | 0.00 | 0.00 |
iShares JPMorgan USD Emerg MarSOLE | ETF | 26.83K | SH | $2.2K 0.80% | 0.00 | 0.00 | 0.00 |
SPDR Barclays Cap High Yield BSOLE | ETF | 23.83K | SH | $2.2K 0.78% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI USA QualitySOLE | ETF | 16.02K | SH | $2.1K 0.76% | 0.00 | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | ETF | 47.73K | SH | $2.1K 0.75% | 0.00 | 0.00 | 0.00 |
iShares Edge MSCI Min Vol EmerSOLE | ETF | 35.45K | SH | $1.9K 0.68% | 0.00 | 0.00 | 0.00 |
iShares iBoxx Investment GradeSOLE | ETF | 16.16K | SH | $1.6K 0.59% | 0.00 | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | ETF | 15.65K | SH | $1.2K 0.44% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | ETF | 23.85K | SH | $935.00 0.34% | 0.00 | 0.00 | 0.00 |
iShares International DevelopSOLE | ETF | 46.73K | SH | $886.00 0.32% | 0.00 | 0.00 | 0.00 |