P-Solve

Agilis Partners as of June 30, 2023

Portfolio Holdings for Agilis Partners

Agilis Partners holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Etf (VTI) 34.9 $90M 406k 220.28
Schwab US Broad Market ETF Etf (SCHB) 17.3 $44M 857k 51.70
iShares Edge MSCI Min Vol USA Etf (USMV) 8.6 $22M 295k 74.33
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 4.8 $12M 183k 67.50
iShares Russell 3000 Index Etf (IWV) 4.7 $12M 48k 254.48
iShares Long-Term Corporate Bo Etf (IGLB) 4.2 $11M 209k 51.55
iShares Edge MSCI Min Vol Glob Etf (ACWV) 3.6 $9.2M 94k 98.06
iShares International Select D Etf (IDV) 3.0 $7.6M 289k 26.33
Vanguard High Dividend Yield E Etf (VYM) 2.8 $7.1M 67k 106.07
Vanguard REIT ETF Etf (VNQ) 2.4 $6.0M 72k 83.56
Vanguard Long-Term Corp Bond E Etf (VCLT) 2.1 $5.5M 70k 78.49
iShares Core Total USD Bond Ma Etf (IUSB) 2.1 $5.4M 118k 45.47
iShares Core MSCI Total Int'l Etf (IXUS) 2.1 $5.3M 84k 62.61
First Trust Preferred Securiti Etf (FPE) 1.3 $3.2M 202k 15.97
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.9 $2.3M 27k 86.53
SPDR Barclays Cap High Yield B Etf (JNK) 0.9 $2.2M 24k 92.02
Fidelity Total Bond ETF Etf (FBND) 0.8 $2.2M 48k 45.42
iShares Edge MSCI USA Quality Etf (QUAL) 0.8 $2.2M 16k 134.87
iShares Edge MSCI Min Vol Emer Etf (EEMV) 0.8 $1.9M 36k 54.98
iShares iBoxx Investment Grade Etf (LQD) 0.7 $1.7M 16k 108.14
iShares US Real Estate ETF Etf (IYR) 0.5 $1.3M 15k 86.53
Vanguard Emerging Markets ETF Etf (VWO) 0.4 $970k 24k 40.67
iShares International Develop Etf (IFGL) 0.4 $928k 47k 19.86