Institutional Manager · CIK 0001633903
AGILIS PARTNERS LLC
WALTHAM, MA · File #028-16594
Latest AUM
$332.2M
Positions
25
Top-10 Concentration
88.6%
Filings
8
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $332.2M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $357.1M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $328.6M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $391.8M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $277,699
- 13F HOLDINGS REPORTQ/E Sep 202323 pos · $256,023
- 13F HOLDINGS REPORTQ/E Jun 202322 pos · $226,134
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $215,461
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 484,671 | $140.5M | 42.28% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,625,342 | $59.6M | 17.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 285,688 | $21.4M | 6.43% |
| 4 | ISHARES TR | 464289511 | 423,701 | $20.9M | 6.30% |
| 5 | PIMCO ETF TR | 72201R817 | 133,817 | $12.7M | 3.83% |
| 6 | VANGUARD TAX-MANAGED FUNDS | 921943858 | 240,338 | $11.5M | 3.46% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 62,304 | $7.9M | 2.39% |
| 8 | ISHARES TR | 464288448 | 267,395 | $7.3M | 2.20% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 88,244 | $6.3M | 1.91% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,602 | $6.1M | 1.83% |
| 11 | VANGUARD INDEX FUNDS | 922908553 | 64,137 | $5.7M | 1.72% |
| 12 | ISHARES TR | 46432F834 | 76,593 | $5.1M | 1.52% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 200,435 | $3.5M | 1.07% |
| 14 | ISHARES TR | 46434V613 | 73,010 | $3.3M | 0.99% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,380 | $3.0M | 0.91% |
| 16 | SPDR SER TR | 78468R622 | 26,483 | $2.5M | 0.76% |
| 17 | ISHARES TR | 464288281 | 28,206 | $2.5M | 0.76% |
| 18 | ISHARES TR | 46432F339 | 13,315 | $2.4M | 0.71% |
| 19 | ISHARES TR | 464287242 | 20,759 | $2.2M | 0.67% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 46,645 | $2.1M | 0.63% |