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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 (2016Q3)
Portfolio Summary: 18 holdings with a total value of $274,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. BROAD MARKET ETF 1,385,325 72,480,000 26.40%
2 ISHARES TR 801,993 41,880,000 15.26%
3 VANGUARD INDEX FDS 372,956 41,521,000 15.13%
4 VANGUARD BD INDEX FDS 479,650 38,770,000 14.12%
5 VANGUARD BD INDEX FDS 322,579 27,142,000 9.89%
6 VANGUARD LG-TERM COR BD ETF 88,773 8,496,000 3.10%
7 WISDOMTREE TR 188,661 8,095,000 2.95%
8 ISHARES TR 132,458 6,900,000 2.51%
9 ISHARES TR CUR HD EURZN ETF 217,208 5,385,000 1.96%
10 ISHARES 73,864 4,673,000 1.70%
11 ISHARES TR 35,076 4,321,000 1.57%
12 VANGUARD INTL EQUITY INDEX F 76,401 3,471,000 1.26%
13 ISHARES TR 30,478 3,223,000 1.17%
14 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 57,224 2,706,000 0.99%
15 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 19,472 2,168,000 0.79%
16 PowerShares FTSE RAFI Emerging 86,000 1,541,000 0.56%
17 ISHARES TR 10,413 1,150,000 0.42%
18 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,576 574,000 0.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633903-16-000014, filed 2016.10.26).

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.