AIC

Allodium Investment Consultants Portfolio holdings

AUM $158M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$11.6M
Cap. Flow %
7.35%
Top 10 Hldgs %
66.9%
Holding
51
New
5
Increased
29
Reduced
8
Closed
2

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.89M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.1M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$671K

Top Sells

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$321K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$235K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$210K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$126K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$55.2K

Sector Composition

1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$20.9M 13.23%
311,989
+16,373
+6% +$1.1M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.9M 10.07%
460,161
+54,634
+13% +$1.89M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$15.2M 9.63%
238,840
+31,322
+15% +$2M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$10.8M 6.86%
121,725
+4,255
+4% +$379K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.2B
$8.53M 5.4%
204,927
+31,236
+18% +$1.3M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.47M 5.36%
292,656
+20,124
+7% +$583K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.79B
$7.82M 4.95%
262,231
+10,149
+4% +$303K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$7.04M 4.46%
11,343
+328
+3% +$204K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.49M 3.47%
134,739
-7,877
-6% -$321K
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$5.47M 3.46%
138,880
+229
+0.2% +$9.03K
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$5.28M 3.34%
134,521
+17,092
+15% +$671K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$3.99M 2.53%
76,109
+10,246
+16% +$537K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.77M 2.38%
66,092
+814
+1% +$46.4K
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$3.42M 2.17%
96,465
-55
-0.1% -$1.95K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.81M 1.78%
57,211
+4,269
+8% +$209K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$2.55M 1.61%
76,690
-922
-1% -$30.6K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.4M 1.52%
20,639
+1,321
+7% +$153K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.6B
$2.39M 1.51%
11,084
-97
-0.9% -$20.9K
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$2.3M 1.46%
60,540
-579
-0.9% -$22K
BND icon
20
Vanguard Total Bond Market
BND
$133B
$1.91M 1.21%
25,974
+1,926
+8% +$142K
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$1.89M 1.2%
180,790
+450
+0.2% +$4.71K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.65M 1.05%
20,999
+291
+1% +$22.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.64M 1.04%
3,858
-60
-2% -$25.5K
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$1.53M 0.97%
32,578
+2,163
+7% +$102K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.51M 0.95%
29,250
+10,149
+53% +$523K
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