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Agilis Partners as of Sept. 30, 2022

Portfolio Holdings for Agilis Partners

Agilis Partners holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 22.8 $36M 860k 41.99
iShares Edge MSCI Min Vol USA Etf (USMV) 12.7 $20M 305k 66.10
iShares Short Treasury Bond ET Etf (SHV) 12.2 $19M 176k 110.00
iShares Russell 3000 Index Etf (IWV) 6.9 $11M 53k 207.05
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 6.4 $10M 178k 57.01
iShares Long-Term Corporate Bo Etf (IGLB) 5.1 $8.2M 169k 48.23
iShares Core Total USD Bond Ma Etf (IUSB) 5.1 $8.2M 183k 44.50
iShares Edge MSCI Min Vol Glob Etf (ACWV) 5.0 $7.9M 89k 88.56
Vanguard Long-Term Corp Bond E Etf (VCLT) 3.5 $5.6M 76k 73.24
Vanguard REIT ETF Etf (VNQ) 3.3 $5.2M 65k 80.17
iShares Core MSCI Total Int'l Etf (IXUS) 3.0 $4.8M 94k 50.92
Vanguard High Dividend Yield E Etf (VYM) 2.6 $4.1M 44k 94.87
iShares iBoxx Investment Grade Etf (LQD) 1.7 $2.7M 26k 102.43
iShares International Select D Etf (IDV) 1.6 $2.6M 115k 22.53
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.4 $2.2M 28k 79.40
First Trust Preferred Securiti Etf (FPE) 1.4 $2.2M 131k 16.70
SPDR Barclays Cap High Yield B Etf (JNK) 1.3 $2.0M 23k 87.84
iShares Edge MSCI USA Quality Etf (QUAL) 1.1 $1.8M 18k 103.92
iShares Edge MSCI Min Vol Emer Etf (EEMV) 1.1 $1.8M 36k 50.69
iShares US Real Estate ETF Etf (IYR) 0.7 $1.1M 14k 81.40
Vanguard Emerging Markets ETF Etf (VWO) 0.5 $779k 21k 36.47
iShares International Develop Etf (IFGL) 0.5 $768k 40k 19.04