AIC

Allodium Investment Consultants Portfolio holdings

AUM $177M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$871K
3
+$866K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$650K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$645K

Top Sells

1
+$139K
2
+$122K
3
+$119K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$86.8K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$60.4K

Sector Composition

1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.6B
$22.7M 12.81%
313,314
+1,325
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$17.6M 9.93%
483,993
+23,832
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.5B
$16.6M 9.37%
242,434
+3,594
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34B
$11.7M 6.61%
128,022
+6,297
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.28B
$9.27M 5.24%
220,382
+15,455
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$9.19M 5.19%
291,566
-1,090
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.99B
$8.81M 4.97%
278,448
+16,217
IVV icon
8
iShares Core S&P 500 ETF
IVV
$682B
$7.86M 4.44%
11,751
+408
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$839M
$7.71M 4.35%
188,210
+49,330
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$6.12M 3.45%
138,695
+3,956
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$5.78M 3.26%
136,065
+1,544
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$4.5M 2.54%
84,562
+8,453
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.93M 2.22%
65,583
-509
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.74M 2.11%
74,605
+17,394
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$3.66M 2.07%
97,268
+803
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$3.13M 1.77%
76,235
+15,695
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.5B
$2.7M 1.53%
11,172
+88
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$334M
$2.6M 1.47%
72,792
-3,898
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$2.51M 1.42%
19,950
-689
BND icon
20
Vanguard Total Bond Market
BND
$138B
$2.24M 1.27%
30,148
+4,174
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$2.18M 1.23%
205,125
+24,335
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$1.94B
$2.13M 1.2%
37,191
+7,941
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 1.12%
4,241
+383
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$1.85M 1.04%
23,418
+2,419
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$1.68M 0.95%
35,478
+2,900
1
2 3