AI Portfolio Summary
In 2024 Q4, AGILIS PARTNERS LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 197.5%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 29.1%.
Total Positions
25
Quarter
2024 Q4
Top Holding
VTI (42.3%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 42.28% | 38.88% |
#1
Prev: #1
|
10.0 | -5,721 | -1.2% |
P
S
|
484,671 | $140,462,503 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 17.94% | 16.44% |
#2
Prev: #2
|
9.5 | 1,742,994 | 197.5% |
P
S
|
2,625,342 | $59,595,265 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 6.43% | 9.17% |
#3
Prev: #3
|
2.7 | -117,424 | -29.1% |
P
S
|
285,688 | $21,363,749 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 6.30% | 9.03% |
#4
Prev: #4
|
4.8 | 207,321 | 95.8% |
P
S
|
423,701 | $20,930,829 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
Bond/Debt | 3.83% | 3.97% |
#5
Prev: #5
|
1.6 | -8,719 | -6.1% |
P
S
|
133,817 | $12,725,997 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.46% | 3.40% |
#6
Prev: #6
|
3.4 | 10,378 | 4.5% |
P
S
|
240,338 | $11,492,963 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.39% | 2.28% |
#7
Prev: #7
|
1.0 | -1,217 | -1.9% |
P
S
|
62,304 | $7,949,367 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.20% | 2.22% |
#8
Prev: #8
|
2.9 | 5,483 | 2.1% |
P
S
|
267,395 | $7,321,275 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.91% | 1.76% |
#9
1
Prev: #10
|
2.8 | 4,780 | 5.7% |
P
S
|
88,244 | $6,345,626 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.83% | 1.80% |
#10
1
Prev: #9
|
0.7 | -1,599 | -1.5% |
P
S
|
104,602 | $6,066,916 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.72% | 1.69% |
#11
Prev: #11
|
2.7 | 2,238 | 3.6% |
P
S
|
64,137 | $5,713,324 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.52% | 1.49% |
#12
Prev: #12
|
2.6 | 3,494 | 4.8% |
P
S
|
76,593 | $5,065,862 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.07% | 1.01% |
#13
Prev: #13
|
2.4 | 200 | 0.1% |
P
S
|
200,435 | $3,547,700 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.99% | 0.96% |
#14
Prev: #14
|
0.4 | no change | no change |
P
S
|
73,010 | $3,300,052 | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.91% | 0.92% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
68,380 | $3,011,455 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNK
SPDR SER TR
|
ETF | 0.76% | 0.72% |
#16
1
Prev: #17
|
2.3 | 177 | 0.7% |
P
S
|
26,483 | $2,528,332 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.76% | 0.76% |
#17
1
Prev: #16
|
0.3 | -639 | -2.2% |
P
S
|
28,206 | $2,511,462 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.71% | 0.68% |
#18
Prev: #18
|
0.3 | -235 | -1.7% |
P
S
|
13,315 | $2,371,135 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.67% | 0.61% |
#19
1
Prev: #20
|
2.3 | 1,545 | 8.0% |
P
S
|
20,759 | $2,217,892 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.63% | 0.62% |
#20
1
Prev: #19
|
0.3 | -1,082 | -2.3% |
P
S
|
46,645 | $2,092,961 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.44% | 0.41% |
#21
Prev: #21
|
2.2 | 1,457 | 10.1% |
P
S
|
15,878 | $1,477,607 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.41% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
14,473 | $1,402,434 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IFGL
ISHARES TR
|
Bond/Debt | 0.34% | 0.32% |
#23
1
Prev: #24
|
2.2 | 8,649 | 17.5% |
P
S
|
58,015 | $1,119,690 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.33% | 0.32% |
#24
1
Prev: #23
|
0.2 | -224 | -6.3% |
P
S
|
3,318 | $1,109,042 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.15% | 0.14% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
4,432 | $488,008 | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 25 holdings