Agilis Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Agilis Partners LLC reported 25 stock positions worth $357.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 16.4%) and Vanguard Long-Term Corp. Bond (VCLT, 9.2%). Compared with Q2 2024, it added to 7 and reduced 13. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q4 2024
- Location
- WALTHAM, MA
- CIK
- 0001633903
- Portfolio Value
- $357.1M (Q3 2024)
- SEC Filing
- 0001633903-24-000007 ↗ filed Nov 6, 2024
Holdings Value
Holdings 25 stocks · $357.1M
| VTI VG Morningstar TS MKT ETF-US | 38.88% | 490,392 | $138.9M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 16.44% | 882,348 | $58.7M | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 9.17% | 403,112 | $32.7M | Reduce -0.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 9.03% | 216,380 | $32.3M | Reduce -78.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 3.97% | 142,536 | $14.2M | No change |
| VEA Vanguard Ftse Developed ETF | 3.40% | 229,960 | $12.1M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 2.28% | 63,521 | $8.1M | Reduce -1.4% |
| IDV iShares International Select | 2.22% | 261,912 | $7.9M | Reduce -96.4% |
| VGIT Vanguard Intermediate-Term T | 1.80% | 106,201 | $6.4M | No change |
| BND Vanguard Total Bond Market | 1.76% | 83,464 | $6.3M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 1.69% | 61,899 | $6.0M | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 1.49% | 73,099 | $5.3M | Add +2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.01% | 200,235 | $3.6M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.96% | 73,010 | $3.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 68,380 | $3.3M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 28,845 | $2.7M | Add +10.8% |
| JNK SS SPDR BB High Yield Bond | 0.72% | 26,306 | $2.6M | Add +8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 13,550 | $2.4M | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 0.62% | 47,727 | $2.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 19,214 | $2.2M | Add +2.8% |
| IYR iShares US Real Estate ETF | 0.41% | 14,421 | $1.5M | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.41% | 14,473 | $1.5M | Reduce -4.0% |
| IWV iShares Russell 3000 ETF | 0.32% | 3,542 | $1.2M | Reduce -3.3% |
| IFGL iShares International Develo | 0.32% | 49,366 | $1.1M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 4,432 | $490K | Reduce -1.0% |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 38.88% | −1.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 16.44% | −0.48 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.8% | 9.17% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -5.3% | 1.76% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 2.28% | −0.05 |
| IDV iShares International Select | Reduce -96.4% | 2.22% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.68% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.0% | 0.41% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -3.3% | 0.32% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -9.6% | 0.41% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.0% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.8% | 1.69% | +0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -78.2% | 9.03% | +2.24 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 3.40% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +10.8% | 0.76% | +0.06 |
| IFGL iShares International Develo | Add +4.5% | 0.32% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +2.9% | 1.49% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +8.0% | 0.72% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.8% | 0.61% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.0% | 1.01% | −0.03 |