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Agilis Partners as of June 30, 2024

Portfolio Holdings for Agilis Partners

Agilis Partners holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 36.9 $131M 491k 267.51
Schwab Strategic Tr Schwab Us Bd Mkt Etf (SCHB) 15.6 $56M 884k 62.87
Ishares Tr 10+ Yr Invst Grd (IGLB) 14.0 $50M 994k 50.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.7 $31M 407k 75.86
Pimco Etf Tr Inter Muni Bd Act (CORP) 3.8 $14M 143k 95.07
Vanguard Tax-managed Funds Van Ftse Dev Mkt (VEA) 3.1 $11M 223k 49.42
Vanguard Whitehall Fds Etf (VYM) 2.1 $7.6M 65k 118.60
Ishares Tr Intl Sel Div Etf (IDV) 2.1 $7.4M 7.3M 1.01
Vanguard Bd Index Fds Total Bd Mkt (BND) 1.8 $6.3M 88k 72.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $6.2M 106k 58.23
Vanguard Index Funds Real Estate Etf (VNQ) 1.5 $5.4M 65k 83.76
Ishares Tr Core Msci Total (IXUS) 1.3 $4.8M 71k 67.56
First Tr Exch Traded Fd Iii Pfd Sec S Inc Etf (FPE) 1.0 $3.4M 198k 17.36
Ishares Tr Core Total Usd (IUSB) 0.9 $3.3M 73k 45.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 68k 43.76
Ishares Tr Edge Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 14k 170.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.3M 26k 88.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $2.3M 24k 94.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.1M 48k 44.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.0M 19k 107.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 97.07
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.4M 16k 87.74
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 3.7k 308.67
Ishares Tr Intl Re Etf (IFGL) 0.3 $935k 47k 19.80
Ishares Tr Short Treas Bd (SHV) 0.1 $495k 4.5k 110.50