P-Solve

Latest statistics and disclosures from Agilis Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VCLT, IGLB, SCHB, CORP, and represent 80.73% of Agilis Partners's stock portfolio.
  • Added to shares of these 6 stocks: IGLB (+$5.3M), VCLT (+$5.3M), IXUS, BND, EMB, JNK.
  • Reduced shares in these 6 stocks: IWV (-$11M), IUSB, VTI, IDV, SCHB, VEA.
  • Agilis Partners was a net seller of stock by $-4.0M.
  • Agilis Partners has $392M in assets under management (AUM), dropping by 3.09%.
  • Central Index Key (CIK): 0001633903

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Portfolio Holdings for Agilis Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.7 $128M 493k 259.90
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 15.3 $60M +9% 767k 78.23
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Ishares Tr 10+ Yr Invst Grd (IGLB) 15.1 $59M +9% 1.2M 51.51
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Schwab Strategic Tr Schwab Us Bd Mkt Etf (SCHB) 14.0 $55M 898k 61.05
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Pimco Etf Tr Inter Muni Bd Act (CORP) 3.6 $14M 145k 96.05
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Vanguard Tax-managed Funds Van Ftse Dev Mkt (VEA) 2.9 $11M 225k 50.17
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Vanguard Whitehall Fds Etf (VYM) 2.0 $8.0M 66k 120.99
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Ishares Tr Intl Sel Div Etf (IDV) 1.9 $7.4M -6% 265k 28.04
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Vanguard Bd Index Fds Total Bd Mkt (BND) 1.7 $6.6M +2% 91k 72.63
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $6.3M 108k 58.55
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Vanguard Index Funds Real Estate Etf (VNQ) 1.4 $5.5M 64k 86.48
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Ishares Tr Core Msci Total (IXUS) 1.3 $5.1M +4% 76k 67.86
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First Tr Exch Traded Fd Iii Pfd Sec S Inc Etf (FPE) 0.9 $3.4M 198k 17.32
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 71k 41.77
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Ishares Tr Edge Msci Usa Qlt Fct (QUAL) 0.7 $2.6M 16k 164.35
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.3M 26k 89.67
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Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $2.3M 24k 95.20
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.2M 48k 45.31
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.0M 19k 108.92
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Ishares Tr Core Total Usd (IUSB) 0.4 $1.7M -61% 37k 45.59
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 97.94
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Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.4M 16k 89.90
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Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M -89% 4.0k 300.08
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Ishares Tr Intl Re Etf (IFGL) 0.3 $1.0M 47k 21.28
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Ishares Tr Short Treas Bd (SHV) 0.1 $500k 4.5k 110.54
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Past Filings by Agilis Partners

SEC 13F filings are viewable for Agilis Partners going back to 2014

View all past filings