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Agilis Partners as of March 31, 2023

Portfolio Holdings for Agilis Partners

Agilis Partners holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Etf (VTI) 36.7 $83M 406k 204.10
Schwab US Broad Market ETF Etf (SCHB) 18.1 $41M 857k 47.85
iShares Edge MSCI Min Vol USA Etf (USMV) 9.5 $22M 295k 72.74
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 5.5 $12M 183k 67.65
iShares Russell 3000 Index Etf (IWV) 5.0 $11M 48k 235.41
iShares Edge MSCI Min Vol Glob Etf (ACWV) 4.0 $9.1M 94k 96.76
iShares Long-Term Corporate Bo Etf (IGLB) 3.2 $7.3M 139k 52.39
Vanguard REIT ETF Etf (VNQ) 2.6 $5.9M 71k 83.04
iShares Core Total USD Bond Ma Etf (IUSB) 2.4 $5.4M 118k 46.15
iShares Core MSCI Total Int'l Etf (IXUS) 2.3 $5.2M 85k 61.95
Vanguard High Dividend Yield E Etf (VYM) 1.8 $4.0M 38k 105.49
iShares International Select D Etf (IDV) 1.3 $3.0M 111k 27.49
iShares JPMorgan USD Emerg Mar Etf (EMB) 1.1 $2.4M 28k 86.28
SPDR Barclays Cap High Yield B Etf (JNK) 1.0 $2.2M 24k 92.80
iShares Edge MSCI USA Quality Etf (QUAL) 1.0 $2.2M 18k 124.04
First Trust Preferred Securiti Etf (FPE) 0.9 $2.1M 130k 15.96
iShares Edge MSCI Min Vol Emer Etf (EEMV) 0.9 $1.9M 36k 54.58
iShares iBoxx Investment Grade Etf (LQD) 0.8 $1.8M 16k 109.63
iShares US Real Estate ETF Etf (IYR) 0.6 $1.3M 15k 84.92
Vanguard Long-Term Corp Bond E Etf (VCLT) 0.5 $1.2M 16k 79.70
Vanguard Emerging Markets ETF Etf (VWO) 0.4 $964k 24k 40.41
iShares International Develop Etf (IFGL) 0.4 $962k 46k 20.74