Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 496,577 | +90,387 | $117,798 |
VTI | 496,577 | +90,387 | $117,798 |
VANGUARD SCOTTSDALE FDS (VCLT) | 699,510 | +381,462 | $56,066 |
VCLT | 699,510 | +381,462 | $56,066 |
ISHARES U S ETF TR (HYGH) | 663,259 | +663,259 | $55,747 |
HYGH | 663,259 | +663,259 | $55,747 |
ISHARES TR (IGLB) | 1,048,757 | +459,057 | $55,259 |
IGLB | 1,048,757 | +459,057 | $55,259 |
SCHWAB STRATEGIC TR | 903,629 | +55,670 | $50,305 |
SCHB | 903,629 | +55,670 | $50,305 |
PIMCO ETF TR (CORP) | 145,368 | +145,368 | $14,138 |
CORP | 145,368 | +145,368 | $14,138 |
VANGUARD TAX MANAGED FUNDS (VEA) | 227,438 | +227,438 | $10,894 |
VEA | 227,438 | +227,438 | $10,894 |
ISHARES TR (IWV) | 38,934 | -3,057 | $10,658 |
IWV | 38,934 | -3,057 | $10,658 |
ISHARES TR (IDV) | 282,058 | +1,460 | $7,895 |
IDV | 282,058 | +1,460 | $7,895 |
VANGUARD WHITEHALL FDS (VYM) | 66,368 | UNCH | $7,409 |
VYM | 66,368 | UNCH | $7,409 |
VANGUARD BD INDEX FDS (BND) | 88,797 | +88,797 | $6,531 |
BND | 88,797 | +88,797 | $6,531 |
VANGUARD SCOTTSDALE FDS (VGIT) | 108,090 | +108,090 | $6,412 |
VGIT | 108,090 | +108,090 | $6,412 |
VANGUARD INDEX FUNDS (VNQ) | 63,801 | -8,592 | $5,637 |
VNQ | 63,801 | -8,592 | $5,637 |
ISHARES TR (IXUS) | 72,285 | -9,356 | $4,693 |
IXUS | 72,285 | -9,356 | $4,693 |
ISHARES TR (IUSB) | 94,670 | -7,032 | $4,361 |
IUSB | 94,670 | -7,032 | $4,361 |
FIRST TR EXCH TRADED FD III (FPE) | 198,219 | +2,135 | $3,342 |
FPE | 198,219 | +2,135 | $3,342 |
VANGUARD INTL EQUITY INDEX F (VWO) | 70,637 | +46,784 | $2,903 |
VWO | 70,637 | +46,784 | $2,903 |
ISHARES TR (QUAL) | 16,015 | UNCH | $2,356 |
QUAL | 16,015 | UNCH | $2,356 |
ISHARES TR (EMB) | 25,997 | -835 | $2,315 |
EMB | 25,997 | -835 | $2,315 |
SPDR SER TR (JNK) | 24,334 | +502 | $2,305 |
JNK | 24,334 | +502 | $2,305 |
FIDELITY MERRIMACK STR TR | 47,727 | UNCH | $2,197 |
FBND | 47,727 | UNCH | $2,197 |
ISHARES TR (LQD) | 18,683 | +2,528 | $2,067 |
LQD | 18,683 | +2,528 | $2,067 |
ISHARES TR (AGG) | 15,373 | +15,373 | $1,526 |
AGG | 15,373 | +15,373 | $1,526 |
ISHARES TR (IYR) | 15,960 | +306 | $1,459 |
IYR | 15,960 | +306 | $1,459 |
ISHARES TR (IFGL) | 47,231 | +505 | $1,028 |
IFGL | 47,231 | +505 | $1,028 |
ISHARES TR (SHV) | 4,522 | +4,522 | $498 |
SHV | 4,522 | +4,522 | $498 |
iShares Edge MSCI Min Vol Glob | $0 (exited) | ||
ACWV | 0 | -93,783 | $0 |
iShares Edge MSCI Min Vol Emer | $0 (exited) | ||
EEMV | 0 | -35,450 | $0 |
iShares Edge MSCI Min Vol EAFE | $0 (exited) | ||
EFAV | 0 | -179,543 | $0 |
iShares Edge MSCI Min Vol USA | 0 | -283,867 | $0 (exited) |
USMV | 0 | -283,867 | $0 |
See Summary: Agilis Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Agilis Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HYGH | +663,259 | +$55,747 |
CORP | +145,368 | +$14,138 |
VEA | +227,438 | +$10,894 |
BND | +88,797 | +$6,531 |
VGIT | +108,090 | +$6,412 |
AGG | +15,373 | +$1,526 |
SHV | +4,522 | +$498 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USMV | -283,867 | -$20,546 |
EFAV | -179,543 | -$11,710 |
ACWV | -93,783 | -$8,949 |
EEMV | -35,450 | -$1,891 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IGLB | +459,057 | +$27,461 |
VCLT | +381,462 | +$33,287 |
VTI | +90,387 | +$31,519 |
SCHB | +55,670 | +$8,034 |
VWO | +46,784 | +$1,968 |
LQD | +2,528 | +$419 |
FPE | +2,135 | +$211 |
IDV | +1,460 | +$768 |
IFGL | +505 | +$142 |
JNK | +502 | +$151 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IXUS | -9,356 | -$205 |
VNQ | -8,592 | +$160 |
IUSB | -7,032 | -$85 |
IWV | -3,057 | +$368 |
EMB | -835 | +$101 |
FBND | UNCH | +$118 |
QUAL | UNCH | +$245 |
VYM | UNCH | +$552 |
IYR | +306 | +$236 |
Size ($ in 1000's)
At 12/31/2023: $435,799 At 09/30/2023: $277,699 Agilis Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Agilis Partners LLC 13F filings. Link to 13F filings: SEC filings |