Agilis Partners LLC — Q2 2021 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633903

Total reported value

$332.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	33.61%	—	-12.30%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.33%	—	—
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.53%	—	-33.23%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.15%	—	—
5	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	6.15%	—	+30.11%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.34%	—	-8.53%
7	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.34%	—	+49.01%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.11%	—	—
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.31%	—	+13.75%
10	IDV	Ishares International Select	ETF-Other	1.91%	—	+1.90%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.67%	—	+20.35%
12	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.60%	—	—
13	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.46%	—	—
14	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.37%	—	+5.58%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.37%	—	+10.26%
16	✓	Spdr Bloomberg Barclays High Y	Stock-Other	1.22%	—	+6.31%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.20%	—	—
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.81%	—	—
19	IFGL	Ishares International Develo	ETF-Other	0.65%	—	—
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.64%	—	-7.83%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	—
22	ICSH	Ishares Ultra Short Duration	ETF-Other	0.47%	—	-94.88%
23	LMBS	First Trust Low Duration Opp	ETF-Other	0.47%	—	-94.88%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	-9.49%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	—	-94.88%
26	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Agilis Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
2	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
3	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
4	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
5	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
6	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
8	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
9	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
10	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
11	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
12	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
13	IDV	Ishares International Select	—	EXIT	Sold out
14	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
15	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
18	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
19	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
20	✓	Spdr Bloomberg Barclays High Y	—	EXIT	Sold out
21	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
22	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
23	IFGL	Ishares International Develo	—	EXIT	Sold out
24	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
25	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
26	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	—	EXIT	Sold out
27	IQLT	Ishares Msci International Q	—	EXIT	Sold out