Agilis Partners LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction:

In the ever-changing landscape of investment, it is crucial for investors to stay informed about the latest developments and adjustments in fund holdings. This article will analyze the changes in holdings of Agilis Partners LLC from Q1 2023 to Q2 2023, focusing on the top issuers and their percentage changes. Understanding these shifts can provide valuable insights into market trends and investment strategies. Let's dive into the data.

Vanguard Total Stock Market ETF (VTI):

The holdings of Vanguard Total Stock Market ETF remained unchanged between Q1 2023 and Q2 2023, with 406,190 shares held in both quarters. The value of these shares experienced a minor decrease from $82,903,000 to $89,000, reflecting a negligible change of -99.9%. Vanguard Total Stock Market ETF continues to be a stable choice for long-term investors.

Schwab US Broad Market ETF (SCHB):

Agilis Partners LLC held 857,026 shares of Schwab US Broad Market ETF in Q1 2023, which slightly decreased to 856,473 shares in Q2 2023, exhibiting a marginal change of -99.9%. The value of these shares decreased from $41,009,000 to $44,000. Although the change is insignificant, it suggests a slight alteration in Agilis Partners LLC's investment strategy.

iShares Edge MSCI Min Vol USA (USMV):

The holdings of iShares Edge MSCI Min Vol USA remained constant at 294,927 shares in both Q1 2023 and Q2 2023. The value of these shares also experienced a minimal change from $21,453,000 to $21,000, reflecting a minute decrease of -99.9%. This suggests that Agilis Partners LLC continues to have confidence in the stability and performance of this ETF.

iShares Edge MSCI Min Vol EAFE (EFAV):

Similar to the previous issuer, Agilis Partners LLC did not make any changes to its holdings of iShares Edge MSCI Min Vol EAFE between Q1 2023 and Q2 2023. The fund held 182,626 shares in both quarters, with a value of $12,355,000 in Q1 2023 and $12,000 in Q2 2023. This marginal decrease of -99.9% indicates a subtle adjustment in portfolio composition.

iShares Russell 3000 Index (IWV):

Agilis Partners LLC's holdings of iShares Russell 3000 Index experienced a slight decrease from 48,379 shares in Q1 2023 to 47,729 shares in Q2 2023, reflecting a change of -99.9%. The value of these shares decreased from $11,389,000 to $12,000, suggesting a minor reallocation within the fund's investment strategy.

Analysis of Other Issuers:

Agilis Partners LLC also witnessed significant changes in holdings for some issuers. For example, the fund's holdings of iShares Long-Term Corporate Bond (IGLB) increased from 139,070 shares to 209,283 shares, indicating a change of 10%. The value of these shares rose from $7,286,000 to $10,000.

Another noteworthy change occurred in the holdings of iShares International Select Div (IDV). Agilis Partners LLC witnessed a substantial increase from 110,665 shares to 288,910 shares, representing a noticeable change of 7%. The value of these shares increased from $3,042,000 to $7,000, reflecting the confidence placed in international dividend stocks.

Conclusion:

The comparison between Agilis Partners LLC's Q1 2023 and Q2 2023 13F holdings showcased interesting changes in various issuers. While some holdings remained stable, others experienced subtle or significant alterations. These adjustments could be indicative of shifts in Agilis Partners LLC's investment strategy to adapt to ever-changing market conditions. Understanding and adapting to these changes is crucial for investors to make informed decisions. As always, it is advised for investors to conduct further research and consult with financial advisors before making any investment decisions.