AGILIS PARTNERS LLC
CIK 1633903 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- VTI42.28%
- SCHB17.94%
- VCLT6.43%
- IGLB6.30%
- CORP3.83%
- VEA3.46%
- VYM2.39%
- IDV2.20%
- BND1.91%
- VGIT1.83%
Share classes counted separately88.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +3.40 pp38.88% → 42.28%Shares -5.72K (-1.17%)
- VCLTWeight decreased · -2.74 pp9.17% → 6.43%Shares -117.42K (-29.13%)
- IGLBWeight decreased · -2.73 pp9.03% → 6.30%Shares +207.32K (+95.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $140.46M | 42.28% | 484.67K shares | 38.88% → 42.28%+3.40 pp -5.72K (-1.17%) | Reduced | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFSCHWAB US BD MKT ETF View history and evidence | $59.60M | 17.94% | 2.63M shares | 16.44% → 17.94%+1.50 pp +1.74M (+197.54%) | Added | ↗▾ |
| 03 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $21.36M | 6.43% | 285.69K shares | 9.17% → 6.43%-2.74 pp -117.42K (-29.13%) | Reduced | ↗▾ |
| 04 | IGLBISHARES 10+ YEAR INV GR CORP10+ YR INVST GRD View history and evidence | $20.93M | 6.30% | 423.70K shares | 9.03% → 6.30%-2.73 pp +207.32K (+95.81%) | Added | ↗▾ |
| 05 | CORPPIMCO INV GRADE CORP BD ETFINTER MUNI BD ACT View history and evidence | $12.73M | 3.83% | 133.82K shares | 3.97% → 3.83%-0.14 pp -8.72K (-6.12%) | Reduced | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.49M | 3.46% | 240.34K shares | 3.40% → 3.46%+0.06 pp +10.38K (+4.51%) | Added | ↗▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $7.95M | 2.39% | 62.30K shares | 2.28% → 2.39%+0.11 pp -1.22K (-1.92%) | Reduced | ↗▾ |
| 08 | IDVISHARES INTERNATIONAL SELECTINTL SEL DIV ETF View history and evidence | $7.32M | 2.20% | 267.39K shares | 2.22% → 2.20%-0.02 pp +5.48K (+2.09%) | Added | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BD MKT View history and evidence | $6.35M | 1.91% | 88.24K shares | 1.76% → 1.91%+0.15 pp +4.78K (+5.73%) | Added | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $6.07M | 1.83% | 104.60K shares | 1.80% → 1.83%+0.03 pp -1.60K (-1.51%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1633903 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 30, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332211446
}Take these holdings further.
This page includes 25 of 25 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 25 of 25 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1633903","quarter":"2024Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1633903","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.