AP

AGILIS PARTNERS LLC

13F
AGILIS PARTNERS LLC
Last update 2025-01-30 25 Stocks (0 new)
Value $332.00 Mil Turnover 4 %
Countries:
Top Holdings: VTI(42.28%)SCHB(17.94%)VCLT(6.43%)IGLB(6.30%)CORP(3.83%)
Summary Stock Picks Current Portfolio
AGILIS PARTNERS LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
484,671
140,462.5
-1.17%
42.280
-0.45%
0.030
+16.56%
+8.57%
478,707.4
 
SCHB
Schwab U.S. Broad Market ETF
2,625,342
59,595.3
-0.82%
17.940
-0.13%
0.180
+16.71%
+8.60%
35,344.5
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
285,688
21,363.8
-29.13%
6.430
-2.67%
0.150
+2.49%
+3.04%
10,437.7
 
IGLB
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
423,701
20,930.8
+95.81%
6.300
+3.08%
0.780
+2.49%
+3.17%
2,353.3
 
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
133,817
12,726.0
-6.12%
3.830
-0.24%
0.980
+2.23%
+4.08%
1,317.2
 
VEA
Vanguard FTSE Developed Markets ETF
240,338
11,493.0
+4.51%
3.460
+0.15%
0.010
+12.09%
+23.18%
162,665.8
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
62,304
7,949.4
-1.92%
2.390
-0.04%
0.010
+11.15%
+8.22%
59,598.9
 
IDV
iShares International Select Dividend ETF
iShares International Select Dividend ETF
267,395
7,321.3
+2.09%
2.200
+0.05%
0.190
+14.79%
+35.13%
5,550.9
 
BND
Vanguard Total Bond Market ETF
88,244
6,345.6
+5.73%
1.910
+0.10%
0.010
+1.04%
+3.47%
127,681.9
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
104,602
6,066.9
-1.51%
1.830
-0.03%
0.020
+0.79%
+4.12%
31,580.4
 

AGILIS PARTNERS LLC's Historical Top Holdings Breakdowns

AGILIS PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGLB
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
2024-12-31
Add
Add
+3.08%
●
49.36 ($51.28) 53.52
$49.65
-3.19%
Add 95.81%
423,701
207,321
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2024-12-31
Reduce
Reduce
-2.67%
●
74.68 ($77.69) 81.15
$74.96
-3.51%
Reduce -29.13%
285,688
-117,424
VTI
Vanguard Total Stock Market ETF
2024-12-31
Reduce
Reduce
-0.45%
●
280.04 ($291.95) 302.45
$312.59
7.07%
Reduce -1.17%
484,671
-5,721
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
2024-12-31
Reduce
Reduce
-0.24%
●
95.1 ($96.87) 99.37
$96.64
-0.24%
Reduce -6.12%
133,817
-8,719
VEA
Vanguard FTSE Developed Markets ETF
2024-12-31
Add
Add
+0.15%
●
47.57 ($50.18) 52.35
$58.17
15.92%
Add 4.51%
240,338
10,378
SCHB
Schwab U.S. Broad Market ETF
2024-12-31
Reduce
Reduce
-0.13%
●
21.91 ($22.85) 23.7
$24.51
7.25%
Reduce -0.82%
2,625,342
-21,702
BND
Vanguard Total Bond Market ETF
2024-12-31
Add
Add
+0.10%
●
71.75 ($73.08) 74.97
$72.99
-0.13%
Add 5.73%
88,244
4,780
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2024-12-31
Add
Add
+0.07%
●
65.95 ($69.36) 72.61
$79.12
14.07%
Add 4.78%
76,593
3,494
VNQ
Vanguard Real Estate Index Fund ETF
2024-12-31
Add
Add
+0.06%
●
87.85 ($94.45) 98.6
$91.88
-2.72%
Add 3.62%
64,137
2,238
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2024-12-31
Add
Add
+0.05%
●
106.56 ($109.36) 112.86
$108.76
-0.55%
Add 8.04%
20,759
1,545

AGILIS PARTNERS LLC Total Holding History ($B)

To

AGILIS PARTNERS LLC's Asset Allocation

To

AGILIS PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AGILIS PARTNERS LLC's Hypothetical Growth since 2024-12-31

AGILIS PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AGILIS PARTNERS LLC's Holdings Heat Map

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AGILIS PARTNERS LLC's Holdings Bubble Chart

AGILIS PARTNERS LLC News

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