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Agilis Partners as of Dec. 31, 2023

Portfolio Holdings for Agilis Partners

Agilis Partners holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.0 $118M 497k 237.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 14.8 $56M 700k 80.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 14.5 $55M 1.0M 52.69
Schwab Strategic Tr Schwab Us Bd Mkt Etf (SCHB) 13.2 $50M 904k 55.67
Pimco Etf Tr Inter Muni Bd Act (CORP) 3.7 $14M 145k 97.26
Vanguard Tax-managed Funds Van Ftse Dev Mkt (VEA) 2.9 $11M 227k 47.90
Ishares Tr Russell 3000 Etf (IWV) 2.8 $11M 39k 273.74
Ishares Tr Intl Sel Div Etf (IDV) 2.1 $7.9M 282k 27.99
Vanguard Whitehall Fds Etf (VYM) 1.9 $7.4M 66k 111.63
Vanguard Bd Index Fds Total Bd Mkt (BND) 1.7 $6.5M 89k 73.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $6.4M 108k 59.32
Vanguard Index Funds Real Estate Etf (VNQ) 1.5 $5.6M 64k 88.36
Ishares Tr Core Msci Total (IXUS) 1.2 $4.7M 72k 64.93
Ishares Tr Core Total Usd (IUSB) 1.1 $4.4M 95k 46.07
First Tr Exch Traded Fd Iii Pfd Sec S Inc Etf (FPE) 0.9 $3.3M 198k 16.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 71k 41.10
Ishares Tr Edge Msci Usa Qlt Fct (QUAL) 0.6 $2.4M 16k 147.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.3M 26k 89.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $2.3M 24k 94.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.2M 48k 46.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.1M 19k 110.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 99.25
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.5M 16k 91.41
Ishares Tr Intl Re Etf (IFGL) 0.3 $1.0M 47k 21.76
Ishares Tr Short Treas Bd (SHV) 0.1 $498k 4.5k 110.13