AGILIS PARTNERS LLC

PrivateCIK: 1633903
Location

WALTHAM, MA

25
Positions
$332.21M
Total AUM (reported)
5.43M
Total Shares

Allocation by class

TOTAL AUM$332.21M25 positions
TOTAL STK MKT$140.46M42.3%
SCHWAB US BD MKT ETF$59.60M17.9%
LG-TERM COR BD$21.36M6.4%
10+ YR INVST GRD$20.93M6.3%
INTER MUNI BD ACT$12.73M3.8%
VAN FTSE DEV MKT$11.49M3.5%
ETF$7.95M2.4%

Portfolio Concentration

Top 366.7%4–1021.9%11–2511.4%TOP 1088.6%0%100%
Top 3$221.42M66.7%
4–10$72.83M21.9%
11–25$37.96M11.4%

Top 3 weight

66.7%

Top 10 weight

88.6%

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)

Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares484.67K
TypeSH
Market value$140.46M
42.28%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SCHWAB US BD MKT ETF
Shares2.63M
TypeSH
Market value$59.60M
17.94%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares285.69K
TypeSH
Market value$21.36M
6.43%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
10+ YR INVST GRD
Shares423.70K
TypeSH
Market value$20.93M
6.30%
Sole
0.00
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
INTER MUNI BD ACT
Shares133.82K
TypeSH
Market value$12.73M
3.83%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FUNDS

SOLE
VAN FTSE DEV MKT
Shares240.34K
TypeSH
Market value$11.49M
3.46%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
ETF
Shares62.30K
TypeSH
Market value$7.95M
2.39%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares267.39K
TypeSH
Market value$7.32M
2.20%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BD MKT
Shares88.24K
TypeSH
Market value$6.35M
1.91%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares104.60K
TypeSH
Market value$6.07M
1.83%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FUNDS

SOLE
REAL ESTATE ETF
Shares64.14K
TypeSH
Market value$5.71M
1.72%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares76.59K
TypeSH
Market value$5.07M
1.52%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
PFD SEC S INC ETF
Shares200.44K
TypeSH
Market value$3.55M
1.07%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE TOTAL USD
Shares73.01K
TypeSH
Market value$3.30M
0.99%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares68.38K
TypeSH
Market value$3.01M
0.91%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG HIGH Y
Shares26.48K
TypeSH
Market value$2.53M
0.76%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares28.21K
TypeSH
Market value$2.51M
0.76%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
EDGE MSCI USA QLT FCT
Shares13.31K
TypeSH
Market value$2.37M
0.71%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares20.76K
TypeSH
Market value$2.22M
0.67%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares46.65K
TypeSH
Market value$2.09M
0.63%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares15.88K
TypeSH
Market value$1.48M
0.44%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares14.47K
TypeSH
Market value$1.40M
0.42%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL RE ETF
Shares58.02K
TypeSH
Market value$1.12M
0.34%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares3.32K
TypeSH
Market value$1.11M
0.33%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares4.43K
TypeSH
Market value$488.0K
0.15%
Sole
0.00
Shared
0.00
None
0.00