Agilis Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Agilis Partners LLC reported 25 stock positions worth $328.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 39.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 16.9%) and Vanguard Long-Term Corp. Bond (VCLT, 9.4%). Compared with Q1 2024, it added to 3 and reduced 15. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +100%) and the biggest sale iShares 10+ Year Inv GR (IGLB, shares −14%).
- Most Recent 13F
- Q4 2024
- Location
- WALTHAM, MA
- CIK
- 0001633903
- Portfolio Value
- $328.6M (Q2 2024)
- SEC Filing
- 0001633903-24-000005 ↗ filed Aug 7, 2024
Holdings Value
Holdings 25 stocks · $328.6M
| VTI VG Morningstar TS MKT ETF-US | 39.93% | 490,507 | $131.2M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 16.92% | 884,366 | $55.6M | Reduce -1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 9.38% | 406,484 | $30.8M | Reduce -47.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 6.80% | 994,131 | $22.3M | Reduce -13.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 4.12% | 142,536 | $13.6M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 3.35% | 222,457 | $11.0M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 2.33% | 64,451 | $7.6M | Reduce -2.9% |
| IDV iShares International Select | 2.26% | 7,330,419 | $7.4M | Add +2667.0% |
| BND Vanguard Total Bond Market | 1.93% | 88,120 | $6.3M | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 1.88% | 106,201 | $6.2M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 1.66% | 65,006 | $5.4M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 1.46% | 71,040 | $4.8M | Reduce -6.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.05% | 198,219 | $3.4M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 73,010 | $3.3M | Add +100.0% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 68,380 | $3.0M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 13,783 | $2.4M | Reduce -13.9% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 26,025 | $2.3M | No change |
| JNK SS SPDR BB High Yield Bond | 0.70% | 24,360 | $2.3M | No change |
| FBND Fidelity Total Bond ETF | 0.65% | 47,727 | $2.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 18,683 | $2.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.45% | 15,069 | $1.5M | Reduce -2.0% |
| IYR iShares US Real Estate ETF | 0.43% | 15,960 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | 0.34% | 3,664 | $1.1M | Reduce -7.6% |
| IFGL iShares International Develo | 0.28% | 47,231 | $935K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 4,477 | $495K | Reduce -1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -13.6% | 6.80% | −8.34 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -47.0% | 9.38% | −5.93 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.0% | 0.15% | +0.02 |
| IWV iShares Russell 3000 ETF | Reduce -7.6% | 0.34% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.9% | 0.72% | +0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 0.45% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.1% | 1.46% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.91% | +0.16 |
| BND Vanguard Total Bond Market | Reduce -3.0% | 1.93% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.8% | 1.88% | +0.27 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 2.33% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 3.35% | +0.46 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -1.9% | 4.12% | +0.56 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 16.92% | +2.92 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 39.93% | +7.21 |