AIC

Allodium Investment Consultants Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

+$15.7M (+13%)

Cap. Flow

+$17.3M

Cap. Flow % of AUM

12.76%

Top 10 Holdings %Top 10 Hldgs %

67.07%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis Core Fixed Income ETF AVIG	$5.45M
2	Dimensional US Small Cap ETF DFAS	$2.9M
3	Dimensional US Equity ETF DFUS	$2.8M
4	Nuveen ESG Small-Cap ETF NUSC	$1.2M
5	Dimensional International Sustainability Core 1 ETF DFSI	$904K

Top Sells

1	Dimensional International Core Equity Market ETF DFAI	$489K
2	Nuveen ESG International Developed Markets Equity ETF NUDM	$347K
3	Vanguard FTSE Developed Markets ETF VEA	$199K
4	Dimensional Emerging Core Equity Market ETF DFAE	$107K
5	Avantis Emerging Markets Equity ETF AVEM	$76.2K

Sector Composition

Technology

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $14.5B	$17.9M	13.2%	295,616 +46,232	+19%	+$2.8M
2	2 Dimensional International Core Equity Market ETF DFAI $10.1B	$12.7M	9.35%	405,527 -15,671	-4%	-$489K
3	3 Dimensional US Small Cap ETF DFAS $9.73B	$12.4M	9.15%	207,518 +48,602	+31%	+$2.9M
4	4 Vanguard Real Estate ETF VNQ $33.6B	$10.6M	7.85%	117,470 +9,897	+9%	+$896K
5	5 Avantis Core Fixed Income ETF AVIG $1.08B	$7.19M	5.31%	173,691 +131,725	+314%	+$5.45M
6	6 Dimensional Emerging Core Equity Market ETF DFAE $5.6B	$7.06M	5.21%	272,532 -4,136	-1%	-$107K
7	7 Dimensional International Small Cap ETF DFIS $2.83B	$6.51M	4.81%	252,082 +11,275	+5%	+$291K
8	8 iShares Core S&P 500 ETF IVV $582B	$6.19M	4.57%	11,015 +306	+3%	+$172K
9	9 Nuveen ESG Small-Cap ETF NUSC $1.11B	$5.47M	4.04%	142,616 +31,248	+28%	+$1.2M
10	10 Dimensional International Sustainability Core 1 ETF DFSI $716M	$4.84M	3.57%	138,651 +25,909	+23%	+$904K
11	11 Dimensional US Sustainability Core 1 ETF DFSU $1.39B	$4.21M	3.1%	117,429 +22,926	+24%	+$821K
12	12 Dimensional Global Sustainability Fixed Income ETF DFSB $471M	$3.39M	2.5%	65,863 +14,222	+28%	+$732K
13	13 Vanguard FTSE Developed Markets ETF VEA $158B	$3.32M	2.45%	65,278 -3,920	-6%	-$199K
14	14 Nuveen ESG International Developed Markets Equity ETF NUDM $550M	$3.07M	2.27%	96,520 -10,897	-10%	-$347K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$2.63M	1.94%	52,942 +1,196	+2%	+$59.3K
16	16 Nuveen ESG Emerging Markets Equity ETF NUEM $294M	$2.27M	1.68%	77,612 +5,359	+7%	+$157K
17	17 iShares Russell 2000 ETF IWM $62.8B	$2.23M	1.65%	11,181 -53	-0.5%	-$10.6K
18	18 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $388M	$2.06M	1.52%	61,119 +2,566	+4%	+$86.4K
19	19 iShares MSCI KLD 400 Social ETF DSI $4.5B	$1.98M	1.46%	19,318 +2,399	+14%	+$246K
20	20 Vert Global Sustainable Real Estate ETF VGSR $414M	$1.83M	1.35%	180,340 +9,245	+5%	+$93.7K
21	21 Vanguard Total Bond Market BND $127B	$1.77M	1.3%	24,048 +1,500	+7%	+$110K
22	22 Vanguard Short-Term Bond ETF BSV $38.2B	$1.62M	1.2%	20,708 +530	+3%	+$41.5K
23	23 Avantis Short-Term Fixed Income ETF AVSF $622M	$1.42M	1.05%	30,415 +6,359	+26%	+$297K
24	24 iShares Russell 1000 Growth ETF IWF $105B	$1.41M	1.04%	3,918 -82	-2%	-$29.6K
25	25 Global X US Infrastructure Development ETF PAVE $8.2B	$1.04M	0.77%	27,694 +5,761	+26%	+$217K