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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: $277,699
Agilis Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Agilis Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Agilis Partners LLC to be as follows, presented in the
table below with each row detailing each Agilis Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Agilis Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Agilis Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$0 (exited) | ACWV | 0 | -93,783 | $0 | iShares Edge MSCI Min Vol Emer |
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$0 (exited) | EEMV | 0 | -35,450 | $0 | iShares Edge MSCI Min Vol EAFE |
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$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
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