AP
| |
AGILIS PARTNERS LLC13F | |
| AGILIS PARTNERS LLC | |
| Last update 2025-01-30 | 25 Stocks (0 new) |
| Value $332.00 Mil | Turnover 4 % |
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 | +19.46% | +6.65% | 476,615.2 | ||
SCHB | Schwab U.S. Broad Market ETF | 2,625,342 | 59,595.3 | -0.82% | 17.940 | -0.13% | 0.180 | +19.65% | +6.74% | 34,940.9 | ||
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 | +1.13% | -0.59% | 10,348.5 | ||
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 | +1.34% | -0.30% | 2,329.7 | ||
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 | +1.19% | +1.27% | 1,322.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 240,338 | 11,493.0 | +4.51% | 3.460 | +0.15% | 0.010 | +11.61% | +18.44% | 157,607.2 | ||
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 | +11.46% | +5.56% | 58,807.4 | ||
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 267,395 | 7,321.3 | +2.09% | 2.200 | +0.05% | 0.190 | +12.05% | +27.32% | 5,383.5 | ||
BND | Vanguard Total Bond Market ETF | 88,244 | 6,345.6 | +5.73% | 1.910 | +0.10% | 0.010 | +0.28% | +1.31% | 127,496.0 | ||
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 | -0.10% | +2.12% | 31,611.5 |
AGILIS PARTNERS LLC's Historical Top Holdings Breakdowns
AGILIS PARTNERS LLC's Top Stock Picks
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| 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 | $49.25 | -3.96% | 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 | $74.34 | -4.31% | 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 | $309.09 | 5.87% | 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 | $96.30 | -0.58% | 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 | $56.64 | 12.87% | 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 | $24.23 | 6.04% | 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 | $72.85 | -0.31% | 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 | $77.40 | 11.59% | 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 | $89.94 | -4.78% | 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 | $108.29 | -0.98% | Add 8.04% | 20,759 | 1,545 |
AGILIS PARTNERS LLC Total Holding History ($B)
AGILIS PARTNERS LLC's Asset Allocation
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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