AIC

Allodium Investment Consultants Portfolio holdings

AUM $197M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.43M
3
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.62M

Top Sells

1
+$212K
2
+$175K
3
+$140K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$106K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$106K

Sector Composition

1 Technology 0.27%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.5B
$24.9M 12.59%
335,103
+21,789
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$22.1M 11.18%
579,132
+95,139
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$12.8B
$18.8M 9.52%
269,525
+27,091
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.8B
$13.1M 6.64%
147,991
+19,969
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.57B
$11.7M 5.91%
278,373
+57,991
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$10.4M 5.29%
320,222
+28,656
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.14B
$9.95M 5.04%
301,959
+23,511
IVV icon
8
iShares Core S&P 500 ETF
IVV
$764B
$8.3M 4.21%
12,116
+365
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$993M
$8.22M 4.17%
191,922
+3,712
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$6.09M 3.08%
136,311
-2,384
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$5.73M 2.91%
132,033
-4,032
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$620M
$4.5M 2.28%
86,878
+2,316
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.03M 2.04%
64,487
-1,096
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.95M 2%
78,492
+3,887
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$3.5M 1.77%
96,678
-590
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$541M
$3.15M 1.6%
75,996
-239
IWM icon
17
iShares Russell 2000 ETF
IWM
$76B
$2.72M 1.38%
11,041
-131
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$348M
$2.67M 1.35%
74,926
+2,134
BND icon
19
Vanguard Total Bond Market
BND
$147B
$2.59M 1.31%
34,924
+4,776
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$2.29B
$2.49M 1.26%
42,474
+5,283
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$2.46M 1.25%
19,131
-819
AVSF icon
22
Avantis Short-Term Fixed Income ETF
AVSF
$671M
$2.38M 1.2%
50,484
+15,006
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$472M
$2.23M 1.13%
214,754
+9,629
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.17M 1.1%
27,553
+4,135
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.01M 1.02%
4,241
1
2 3