P-Solve

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

  • Top 5 stock holdings are VTI, VCLT, IGLB, SCHB, CORP, and represent 77.24% of Agilis Partners's stock portfolio.
  • Added to shares of these 10 stocks: VCLT (+$31M), IGLB (+$24M), VTI (+$21M), CORP (+$14M), VEA (+$11M), BND (+$6.5M), VGIT (+$6.4M), SCHB, VWO, AGG.
  • Started 6 new stock positions in CORP, AGG, VGIT, VEA, SHV, BND.
  • Reduced shares in these 9 stocks: , , ACWV (-$8.9M), EEMV, IWV, VNQ, IXUS, IUSB, EMB.
  • Sold out of its positions in ACWV, EEMV, EFAV, USMV.
  • Agilis Partners was a net buyer of stock by $76M.
  • Agilis Partners has $380M in assets under management (AUM), dropping by 36.86%.
  • Central Index Key (CIK): 0001633903

Tip: Access up to 7 years of quarterly data

Positions held by P-Solve consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Agilis Partners

Agilis Partners holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.0 $118M +22% 497k 237.22
 View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 14.8 $56M +119% 700k 80.15
 View chart
Ishares Tr 10+ Yr Invst Grd (IGLB) 14.5 $55M +77% 1.0M 52.69
 View chart
Schwab Strategic Tr Schwab Us Bd Mkt Etf (SCHB) 13.2 $50M +6% 904k 55.67
 View chart
Pimco Etf Tr Inter Muni Bd Act (CORP) 3.7 $14M NEW 145k 97.26
 View chart
Vanguard Tax-managed Funds Van Ftse Dev Mkt (VEA) 2.9 $11M NEW 227k 47.90
 View chart
Ishares Tr Russell 3000 Etf (IWV) 2.8 $11M -7% 39k 273.74
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 2.1 $7.9M 282k 27.99
 View chart
Vanguard Whitehall Fds Etf (VYM) 1.9 $7.4M 66k 111.63
 View chart
Vanguard Bd Index Fds Total Bd Mkt (BND) 1.7 $6.5M NEW 89k 73.55
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $6.4M NEW 108k 59.32
 View chart
Vanguard Index Funds Real Estate Etf (VNQ) 1.5 $5.6M -11% 64k 88.36
 View chart
Ishares Tr Core Msci Total (IXUS) 1.2 $4.7M -11% 72k 64.93
 View chart
Ishares Tr Core Total Usd (IUSB) 1.1 $4.4M -6% 95k 46.07
 View chart
First Tr Exch Traded Fd Iii Pfd Sec S Inc Etf (FPE) 0.9 $3.3M 198k 16.86
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.9M +196% 71k 41.10
 View chart
Ishares Tr Edge Msci Usa Qlt Fct (QUAL) 0.6 $2.4M 16k 147.14
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.3M -3% 26k 89.06
 View chart
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $2.3M +2% 24k 94.73
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.2M 48k 46.04
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.1M +15% 19k 110.66
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M NEW 15k 99.25
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.5M 16k 91.41
 View chart
Ishares Tr Intl Re Etf (IFGL) 0.3 $1.0M 47k 21.76
 View chart
Ishares Tr Short Treas Bd (SHV) 0.1 $498k NEW 4.5k 110.13
 View chart

Past Filings by Agilis Partners

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

View all past filings