AGILIS PARTNERS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 484,671 | -5,721 | -1.17% | $167.82 | 42.28% | 0.03% | 140,462,503 | 2024-12-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 2,625,342 | -21,702 | -0.82% | $9.02 | 17.94% | 0.00% | 59,595,265 | 2024-12-31 | ||||||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 285,688 | -117,424 | -29.13% | $79.79 | 6.43% | 0.15% | 21,363,749 | 2024-12-31 | ||||||
| IGLB | ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | 423,701 | +207,321 | +95.81% | $51.73 | 6.30% | 0.78% | 20,930,829 | 2024-12-31 | ||||||
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 133,817 | -8,719 | -6.12% | $92.05 | 3.83% | 0.00% | 12,725,997 | 2024-12-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 240,338 | +10,378 | +4.51% | $45.05 | 3.46% | 0.01% | 11,492,963 | 2024-12-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 62,304 | -1,217 | -1.92% | $93.30 | 2.39% | 0.01% | 7,949,367 | 2024-12-31 | ||||||
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 267,395 | +5,483 | +2.09% | $28.30 | 2.20% | 0.19% | 7,321,275 | 2024-12-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 88,244 | +4,780 | +5.73% | $79.46 | 1.91% | 0.01% | 6,345,626 | 2024-12-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 104,602 | -1,599 | -1.51% | $57.41 | 1.83% | 0.02% | 6,066,916 | 2024-12-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 64,137 | +2,238 | +3.62% | $76.82 | 1.72% | 0.02% | 5,713,324 | 2024-12-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 76,593 | +3,494 | +4.78% | $57.88 | 1.52% | 0.01% | 5,065,862 | 2024-12-31 | ||||||
| FPE | FIRST TRUST EXCHANGE-TRADED FUND III | 200,435 | +200 | +0.10% | $17.74 | 1.07% | 0.00% | 3,547,700 | 2024-12-31 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 73,010 | 0 | 0.00% | $45.03 | 0.99% | 0.01% | 3,300,052 | 2024-12-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 68,380 | 0 | 0.00% | $44.40 | 0.91% | 0.00% | 3,011,455 | 2024-12-31 | ||||||
| JNK | SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | 26,483 | +177 | +0.67% | $103.40 | 0.76% | 0.03% | 2,528,332 | 2024-12-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 28,206 | -639 | -2.22% | $102.79 | 0.76% | 0.02% | 2,511,462 | 2024-12-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,315 | -235 | -1.73% | $91.88 | 0.71% | 0.00% | 2,371,135 | 2024-12-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,759 | +1,545 | +8.04% | $119.72 | 0.67% | 0.01% | 2,217,892 | 2024-12-31 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 46,645 | -1,082 | -2.27% | $45.78 | 0.63% | 0.00% | 2,092,961 | 2024-12-31 | ||||||
| IYR | ISHARES US REAL ESTATE ETF | 15,878 | +1,457 | +10.10% | $80.91 | 0.44% | 0.04% | 1,477,607 | 2024-12-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 14,473 | 0 | 0.00% | $95.11 | 0.42% | 0.00% | 1,402,434 | 2024-12-31 | ||||||
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 58,015 | +8,649 | +17.52% | $25.41 | 0.34% | 1.29% | 1,119,690 | 2024-12-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 3,318 | -224 | -6.32% | $259.18 | 0.33% | 0.01% | 1,109,042 | 2024-12-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,432 | 0 | 0.00% | $110.40 | 0.15% | 0.00% | 488,008 | 2024-12-31 | ||||||