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Agilis Partners as of Sept. 30, 2023

Portfolio Holdings for Agilis Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Etf (VTI) 31.1 $86M 406k 212.41
Schwab US Broad Market ETF Etf (SCHB) 15.2 $42M 848k 49.85
iShares Long-Term Corporate Bo Etf (IGLB) 10.0 $28M 590k 47.14
Vanguard Long-Term Corp Bond E Etf (VCLT) 8.2 $23M 318k 71.62
iShares Edge MSCI Min Vol USA Etf (USMV) 7.4 $21M 284k 72.38
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 4.2 $12M 180k 65.22
iShares Russell 3000 Index Etf (IWV) 3.7 $10M 42k 245.05
iShares Edge MSCI Min Vol Glob Etf (ACWV) 3.2 $8.9M 94k 95.42
iShares International Select D Etf (IDV) 2.6 $7.1M 281k 25.40
Vanguard High Dividend Yield E Etf (VYM) 2.5 $6.9M 66k 103.32
Vanguard REIT ETF Etf (VNQ) 2.0 $5.5M 72k 75.66
iShares Core MSCI Total Int'l Etf (IXUS) 1.8 $4.9M 82k 59.99
iShares Core Total USD Bond Ma Etf (IUSB) 1.6 $4.4M 102k 43.72
First Trust Preferred Securiti Etf (FPE) 1.1 $3.1M 196k 15.97
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.8 $2.2M 27k 82.51
SPDR Barclays Cap High Yield B Etf (JNK) 0.8 $2.2M 24k 90.38
iShares Edge MSCI USA Quality Etf (QUAL) 0.8 $2.1M 16k 131.81
Fidelity Total Bond ETF Etf (FBND) 0.7 $2.1M 48k 43.56
iShares Edge MSCI Min Vol Emer Etf (EEMV) 0.7 $1.9M 36k 53.34
iShares iBoxx Investment Grade Etf (LQD) 0.6 $1.6M 16k 102.01
iShares US Real Estate ETF Etf (IYR) 0.4 $1.2M 16k 78.13
Vanguard Emerging Markets ETF Etf (VWO) 0.3 $935k 24k 39.20
iShares International Develop Etf (IFGL) 0.3 $886k 47k 18.96