Dark
Light
System
Institutional Investment Manager
AGILIS PARTNERS LLC
AGILIS PARTNERS LLC (CIK: 0001633903) incorporated in Delaware, located at 130 Turner St., Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 17 holdings with a total value of $139,807,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. BROAD MARKET ETF 1,017,495 51,180,000 36.61%
2 ISHARES TR 496,548 24,311,000 17.39%
3 VANGUARD BD INDEX FDS 157,694 13,294,000 9.51%
4 WISDOMTREE TR 177,626 6,888,000 4.93%
5 VANGUARD LG-TERM COR BD ETF 71,834 6,791,000 4.86%
6 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 115,224 5,386,000 3.85%
7 ISHARES TR CUR HD EURZN ETF 206,356 4,967,000 3.55%
8 ISHARES 73,864 4,628,000 3.31%
9 ISHARES TR 32,486 3,987,000 2.85%
10 ISHARES TR 31,482 3,340,000 2.39%
11 VANGUARD INTL EQUITY INDEX F 76,401 3,274,000 2.34%
12 Ishares Tr Msci United Kingdom Etf 167,001 2,567,000 1.84%
13 iShares MSCI Japan ETF 217,390 2,500,000 1.79%
14 ISHARES INC MSCI EURZONE ETF 75,071 2,423,000 1.73%
15 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 20,819 2,316,000 1.66%
16 PowerShares FTSE RAFI Emerging 86,000 1,398,000 1.00%
17 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,576 557,000 0.40%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633903-16-000011, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.