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Agilis Partners as of Dec. 31, 2022

Portfolio Holdings for Agilis Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Etf (VTI) 36.0 $78M 406k 191.19
Schwab US Broad Market ETF Etf (SCHB) 17.8 $38M 857k 44.81
iShares Edge MSCI Min Vol USA Etf (USMV) 9.9 $21M 295k 72.10
iShares Russell 3000 Index Etf (IWV) 5.4 $12M 53k 220.68
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 5.4 $12M 183k 63.58
iShares Edge MSCI Min Vol Glob Etf (ACWV) 3.8 $8.2M 86k 95.02
iShares Long-Term Corporate Bo Etf (IGLB) 3.2 $7.0M 140k 49.79
Vanguard REIT ETF Etf (VNQ) 2.6 $5.7M 69k 82.48
iShares Core Total USD Bond Ma Etf (IUSB) 2.5 $5.3M 118k 44.93
iShares Core MSCI Total Int'l Etf (IXUS) 2.3 $4.9M 85k 57.88
Vanguard High Dividend Yield E Etf (VYM) 1.9 $4.1M 38k 108.21
iShares International Select D Etf (IDV) 1.4 $3.0M 111k 27.16
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.1 $2.3M 28k 84.58
First Trust Preferred Securiti Etf (FPE) 1.0 $2.2M 130k 16.80
SPDR Barclays Cap High Yield B Etf (JNK) 1.0 $2.2M 24k 89.98
iShares Edge MSCI USA Quality Etf (QUAL) 0.9 $2.0M 18k 113.95
iShares Edge MSCI Min Vol Emer Etf (EEMV) 0.9 $1.9M 36k 53.03
iShares iBoxx Investment Grade Etf (LQD) 0.8 $1.7M 16k 105.42
iShares US Real Estate ETF Etf (IYR) 0.6 $1.3M 15k 84.21
Vanguard Long-Term Corp Bond E Etf (VCLT) 0.6 $1.3M 17k 75.73
iShares International Develop Etf (IFGL) 0.5 $977k 46k 21.06
Vanguard Emerging Markets ETF Etf (VWO) 0.4 $833k 21k 39.00