AIC

Allodium Investment Consultants Portfolio holdings

AUM $209M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.83M
3
+$930K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$929K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$742K

Top Sells

1
+$635K
2
+$495K
3
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$91.8K

Sector Composition

1 Technology 0.14%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.4B
$24.5M 11.72%
345,114
+10,011
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$22.5M 10.79%
578,268
-864
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14.1B
$19.8M 9.46%
277,769
+8,244
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.77B
$14.7M 7.02%
353,037
+74,664
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.2B
$14M 6.72%
158,129
+10,138
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$10.4M 4.96%
306,050
-14,172
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.78B
$10.1M 4.83%
299,323
-2,636
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$8.23M 3.94%
194,032
+2,110
IVV icon
9
iShares Core S&P 500 ETF
IVV
$819B
$7.84M 3.76%
12,009
-107
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$6M 2.87%
145,937
+13,904
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$5.53M 2.65%
122,706
-13,605
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$669M
$5.42M 2.59%
104,718
+17,840
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$4.29M 2.06%
86,063
+7,571
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$4.18M 2%
89,394
+38,910
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$4.12M 1.97%
114,011
+17,333
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.02M 1.92%
62,657
-1,830
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$633M
$3.28M 1.57%
77,439
+1,443
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$2.96M 1.42%
80,465
+5,539
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$2.91M 1.39%
46,694
+4,220
BND icon
20
Vanguard Total Bond Market
BND
$151B
$2.79M 1.34%
37,931
+3,007
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.2B
$2.79M 1.33%
35,527
+7,974
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.5B
$2.72M 1.3%
10,968
-73
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$509M
$2.51M 1.2%
242,850
+28,096
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.25M 1.08%
18,531
-600
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$77.9B
$2.05M 0.98%
42,728
+7,082
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