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
26	26 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$1.03M	0.76%	10,217 +2,152	+27%	+$216K
27	27 Invesco S&P Global Water Index ETF CGW $960M	$997K	0.74%	17,911 +51	+0.3%	+$2.84K
28	28 Avantis US Small Cap Equity ETF AVSC $1.51B	$924K	0.68%	19,101 +4,705	+33%	+$228K
29	29 Avantis Emerging Markets Equity ETF AVEM $9.76B	$898K	0.66%	14,930 -1,267	-8%	-$76.2K
30	30 Avantis International Equity ETF AVDE $7.06B	$740K	0.55%	11,173 +1,896	+20%	+$126K
31	31 Vanguard Total International Bond ETF BNDX $66.1B	$728K	0.54%	14,902 +1,844	+14%	+$90K
32	32 Dimensional US Core Equity Market ETF DFAU $7.93B	$693K	0.51%	18,016 +1,788	+11%	+$68.7K
33	33 SPDR S&P 500 ETF Trust SPY $624B	$623K	0.46%	1,113	–	–
34	34 Vanguard Mid-Cap ETF VO $79.7B	$414K	0.31%	1,602 +3	+0.2%	+$776
35	35 Vanguard Large-Cap ETF VV $40.3B	$378K	0.28%	1,472 -17	-1%	-$4.37K
36	36 iShares MSCI USA ESG Select ETF SUSA $3.45B	$378K	0.28%	3,291 +846	+35%	+$97.2K
37	37 iShares National Muni Bond ETF MUB $38.8B	$343K	0.25%	3,250 +226	+7%	+$23.8K
38	38 Vanguard Small-Cap ETF VB $61.1B	$342K	0.25%	1,543 +161	+12%	+$35.7K
39	39 iShares Russell 2000 Growth ETF IWO $11.1B	$299K	0.22%	1,172	–	–
40	40 iShares Core S&P Small-Cap ETF IJR $76.8B	$260K	0.19%	2,486 +7	+0.3%	+$732
41	41 Vanguard Russell 1000 Growth ETF VONG $27.5B	$235K	0.17%	2,538 +78	+3%	+$7.24K
42	42 SPDR S&P 600 Small Cap Value ETF SLYV $3.58B	$228K	0.17%	2,908	–	–
43	43 Avantis International Small Cap Value ETF AVDV $9.04B	$217K	0.16%	3,116 -487	-14%	-$34K
44	44 First Trust Dow Jones Select MicroCap Index Fund FDM $178M	$212K	0.16%	3,403	–	–
45	45 iShares S&P Small-Cap 600 Growth ETF IJT $5.91B	$210K	0.16%	1,690	–	–
46	46 Dimensional US Core Equity 1 ETF DCOR $1.65B	$207K	0.15%	3,368	New	+$207K
47	47 Apple AAPL $3T	$0	0%	0 -912	Closed	–
48	48 Vanguard S&P 500 ETF VOO $656B	$0	0%	0 -396	Closed	–