AGILIS PARTNERS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AGILIS PARTNERS LLC 13F Holdings
CIK 0001633903 · WALTHAM, MA
As of Dec 31, 2024, AGILIS PARTNERS LLC reported
25 positions worth $332.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 484,671 |
|
40.5M42.28% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 2,625,342 | $59.6M | 17.94% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 285,688 | $21.4M | 6.43% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 423,701 | $20.9M | 6.30% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 133,817 |
2.7M | 3.83% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 240,338 |
1.5M | 3.46% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 62,304 | $7.9M | 2.39% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 267,395 | $7.3M | 2.20% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 88,244 | $6.3M | 1.91% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 104,602 | $6.1M | 1.83% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 64,137 | $5.7M | 1.72% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 76,593 | $5.1M | 1.52% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 200,435 | $3.5M | 1.07% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 73,010 | $3.3M | 0.99% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 68,380 | $3.0M | 0.91% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 26,483 | $2.5M | 0.76% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 28,206 | $2.5M | 0.76% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 13,315 | $2.4M | 0.71% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 20,759 | $2.2M | 0.67% |
| FIDELITY TOTAL BOND ETF | FBND | — | 46,645 | $2.1M | 0.63% |
| ISHARES US REAL ESTATE ETF | IYR | — | 15,878 |
.5M | 0.44% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 14,473 |
.4M | 0.42% |
| ISHARES TR | IFGL | — | 58,015 |
.1M | 0.34% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 3,318 |
.1M | 0.33% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 4,432 | $488.0K | 0.15% |