# AGILIS PARTNERS LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1633903. Source: https://holderbook.com/funds/1633903-agilis-partners-llc/

- Reported value: $332.2M
- Positions: 25
- Weight of the ten largest: 88.6%
- Filed: 2025-01-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $140.5M | 484,671 | 42.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $59.6M | 2,625,342 | 17.9% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $21.4M | 285,688 | 6.4% | 20 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $20.9M | 423,701 | 6.3% | 25 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $12.7M | 133,817 | 3.8% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.5M | 240,338 | 3.5% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.9M | 62,304 | 2.4% | 25 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $7.3M | 267,395 | 2.2% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.3M | 88,244 | 1.9% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.1M | 104,602 | 1.8% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.7M | 64,137 | 1.7% | 19 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.1M | 76,593 | 1.5% | 25 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $3.5M | 200,435 | 1.1% | 25 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.3M | 73,010 | 1.0% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 68,380 | 0.9% | 16 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.5M | 26,483 | 0.8% | 23 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.5M | 28,206 | 0.8% | 25 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 13,315 | 0.7% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.2M | 20,759 | 0.7% | 25 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.1M | 46,645 | 0.6% | 7 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.5M | 15,878 | 0.4% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 14,473 | 0.4% | 5 |
| ISHARES TR | [IFGL](https://holderbook.com/stocks/IFGL/) | $1.1M | 58,015 | 0.3% | 25 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.1M | 3,318 | 0.3% | 13 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $488.0K | 4,432 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.2% | +2.1% | -3.4% | 94% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 109% |
| Q2 2024 | +0.3% | +4.0% | -3.8% | 100% |
| Q1 2024 | +4.1% | +10.0% | -5.9% | 100% |
| Q4 2023 | +10.5% | +11.2% | -0.6% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +5.0% | +8.3% | -3.3% | 100% |
| Q1 2023 | +5.1% | +7.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $332.2M | 25 |
| Q3 2024 | $357.1M | 25 |
| Q2 2024 | $328.6M | 25 |
| Q1 2024 | $391.8M | 25 |
| Q4 2023 | $380.1M | 25 |
| Q3 2023 | $277.7M | 23 |
| Q2 2023 | $256.0M | 23 |
| Q1 2023 | $226.1M | 22 |
| Q4 2022 | $215.5M | 22 |
| Q3 2022 | $158.6M | 22 |
| Q2 2022 | $161.6M | 23 |
| Q1 2022 | $200.0M | 23 |