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
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.62M 0.91%
15,877
+4,383
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.27M 0.72%
25,708
+1,395
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.72B
$1.21M 0.68%
25,371
-1,056
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$1.2M 0.68%
16,025
+725
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.05M 0.59%
16,319
+419
AVDE icon
31
Avantis International Equity ETF
AVDE
$9.73B
$882K 0.5%
11,173
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$872K 0.49%
19,049
-807
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$682B
$741K 0.42%
1,113
TOLZ icon
34
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$156M
$579K 0.33%
10,691
+3,857
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$474K 0.27%
3,493
-445
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.8B
$471K 0.27%
1,605
+3
VV icon
37
Vanguard Large-Cap ETF
VV
$47.6B
$454K 0.26%
1,476
+4
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$432K 0.24%
6,007
+15
VB icon
39
Vanguard Small-Cap ETF
VB
$68.1B
$430K 0.24%
1,691
+2
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$385K 0.22%
3,617
+209
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$13.4B
$375K 0.21%
1,172
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$325K 0.18%
2,736
-50
AAPL icon
43
Apple
AAPL
$3.99T
$266K 0.15%
1,045
-467
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$12.6B
$262K 0.15%
2,939
-179
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$258K 0.15%
2,908
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$258K 0.15%
3,403
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.4B
$246K 0.14%
10,303
+544
MSFT icon
48
Microsoft
MSFT
$4.03T
$230K 0.13%
444
-236
EFA icon
49
iShares MSCI EAFE ETF
EFA
$69B
$225K 0.13%
+2,406
VOO icon
50
Vanguard S&P 500 ETF
VOO
$783B
$215K 0.12%
352
-11
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