P-Solve

Latest statistics and disclosures from Agilis Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, SCHB, VCLT, IGLB, CORP, and represent 77.49% of Agilis Partners's stock portfolio.
  • Added to shares of these 7 stocks: VEA, EMB, JNK, IXUS, LQD, IFGL, FPE.
  • Reduced shares in these 10 stocks: IDV (-$214M), IGLB (-$116M), BND, VNQ, VCLT, IYR, SCHB, VYM, AGG, QUAL.
  • Agilis Partners was a net seller of stock by $-330M.
  • Agilis Partners has $357M in assets under management (AUM), dropping by 0.30%.
  • Central Index Key (CIK): 0001633903

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Portfolio Holdings for Agilis Partners

Agilis Partners holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 38.9 $139M 490k 283.16
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Schwab Strategic Tr Schwab Us Bd Mkt Etf (SCHB) 16.4 $59M 882k 66.52
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 9.2 $33M 403k 81.23
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Ishares Tr Lg-term Cor Bd (IGLB) 9.0 $32M -78% 216k 149.06
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Pimco Etf Tr Inter Muni Bd Act (CORP) 4.0 $14M 143k 99.45
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Vanguard Tax-managed Funds Van Ftse Dev Mkt (VEA) 3.4 $12M +3% 230k 52.81
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Vanguard Whitehall Fds Etf (VYM) 2.3 $8.1M 64k 128.20
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Ishares Tr Intl Sel Div Etf (IDV) 2.2 $7.9M -96% 262k 30.23
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $6.4M 106k 60.42
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Vanguard Bd Index Fds Total Bd Mkt (BND) 1.8 $6.3M -5% 84k 75.11
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Vanguard Index Funds Real Estate Etf (VNQ) 1.7 $6.0M -4% 62k 97.42
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Ishares Tr Core Msci Total (IXUS) 1.5 $5.3M +2% 73k 72.63
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First Tr Exch Traded Fd Iii Pfd Sec S Inc Etf (FPE) 1.0 $3.6M 200k 18.10
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Ishares Tr Core Total Usd (IUSB) 1.0 $3.4M 73k 47.12
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 68k 47.85
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.7M +10% 29k 93.58
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Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.6M +7% 26k 97.79
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Ishares Tr Edge Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 14k 179.30
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.2M 48k 46.74
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.2M +2% 19k 112.98
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Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.5M -9% 14k 101.87
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M -3% 15k 101.27
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Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M -3% 3.5k 326.73
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Ishares Tr Intl Re Etf (IFGL) 0.3 $1.1M +4% 49k 22.82
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Ishares Tr Short Treas Bd (SHV) 0.1 $490k 4.4k 110.63
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Past Filings by Agilis Partners

SEC 13F filings are viewable for Agilis Partners going back to 2014

View all past filings