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 76.78% of Agilis Partners's stock portfolio.
  • Added to shares of these 10 stocks: SCHB (+$40M), IGLB (+$10M), VEA, BND, IXUS, VNQ, IFGL, LQD, IDV, IYR.
  • Reduced shares in these 9 stocks: VCLT (-$8.8M), VTI, CORP, VYM, VGIT, IWV, EMB, FBND, QUAL.
  • Agilis Partners was a net buyer of stock by $40M.
  • Agilis Partners has $332M in assets under management (AUM), dropping by -6.97%.
  • 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 42.3 $141M 485k 289.81
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Schwab Strategic Tr Schwab Us Bd Mkt Etf (SCHB) 17.9 $60M +197% 2.6M 22.70
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 6.4 $21M -29% 286k 74.78
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Ishares Tr 10+ Yr Invst Grd (IGLB) 6.3 $21M +95% 424k 49.40
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Pimco Etf Tr Inter Muni Bd Act (CORP) 3.8 $13M -6% 134k 95.10
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Vanguard Tax-managed Funds Van Ftse Dev Mkt (VEA) 3.5 $12M +4% 240k 47.82
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Vanguard Whitehall Fds Etf (VYM) 2.4 $7.9M 62k 127.59
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Ishares Tr Intl Sel Div Etf (IDV) 2.2 $7.3M +2% 267k 27.38
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Vanguard Bd Index Fds Total Bd Mkt (BND) 1.9 $6.3M +5% 88k 71.91
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $6.1M 105k 58.00
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Vanguard Index Funds Real Estate Etf (VNQ) 1.7 $5.7M +3% 64k 89.08
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Ishares Tr Core Msci Total (IXUS) 1.5 $5.1M +4% 77k 66.14
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First Tr Exch Traded Fd Iii Pfd Sec S Inc Etf (FPE) 1.1 $3.5M 200k 17.70
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Ishares Tr Core Total Usd (IUSB) 1.0 $3.3M 73k 45.20
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.0M 68k 44.04
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Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $2.5M 27k 95.47
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.5M -2% 28k 89.04
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Ishares Tr Edge Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 13k 178.08
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.2M +8% 21k 106.84
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.1M -2% 47k 44.87
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Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.5M +10% 16k 93.06
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 15k 96.90
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Ishares Tr Intl Re Etf (IFGL) 0.3 $1.1M +17% 58k 19.30
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Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M -6% 3.3k 334.25
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Ishares Tr Short Treas Bd (SHV) 0.1 $488k 4.4k 110.11
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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