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
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$1.93M 0.98%
19,036
+3,159
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.72M 0.87%
35,646
+9,938
TOLZ icon
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$171M
$1.69M 0.86%
31,237
+20,546
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$10.8B
$1.3M 0.66%
27,117
+1,746
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$1.22M 0.62%
15,827
-198
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.03M 0.52%
16,408
+89
AVDE icon
32
Avantis International Equity ETF
AVDE
$12.7B
$906K 0.46%
11,001
-172
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$890K 0.45%
19,016
-33
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$759K 0.38%
1,113
VO icon
35
Vanguard Mid-Cap ETF
VO
$93B
$440K 0.22%
1,515
-90
VB icon
36
Vanguard Small-Cap ETF
VB
$72.2B
$419K 0.21%
1,624
-67
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.1B
$415K 0.21%
3,871
+254
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$383K 0.19%
+9,002
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$13.4B
$379K 0.19%
1,172
VV icon
40
Vanguard Large-Cap ETF
VV
$47.8B
$376K 0.19%
1,194
-282
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$2.52B
$355K 0.18%
4,824
-1,183
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$347K 0.18%
2,487
-1,006
AAPL icon
43
Apple
AAPL
$3.81T
$317K 0.16%
1,165
+120
VOO icon
44
Vanguard S&P 500 ETF
VOO
$851B
$312K 0.16%
497
+145
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$305K 0.15%
2,535
-201
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$16.7B
$282K 0.14%
2,998
+59
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.5B
$279K 0.14%
12,174
+1,871
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$271K 0.14%
3,403
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$265K 0.13%
2,908
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.09T
$259K 0.13%
+825
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