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AIC
Allodium Investment Consultants Portfolio holdings
AUM
$235M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
57
New
5
Increased
22
Reduced
23
Closed
–
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
|
+$2.96M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.25M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$703K |
| 4 |
Vanguard Total Bond Market
BND
|
+$550K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$669K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$538K |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$530K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$422K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Technology | 0.27% |
| 3 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.34M | 1% |
16,456
-2,075
| -11% | -$284K |
2024 Q4
6 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.1M | 0.89% |
16,944
-20
| -0.1% | -$2.41K |
2024 Q4
6 quarters
|
|
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$162M
| $2.04M | 0.86% |
34,347
+1,053
| +3% | +$63.7K |
2025 Q2
4 quarters
|
|
29
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.61M | 0.68% |
27,337
-165
| -0.6% | -$9.26K |
2024 Q4
6 quarters
|
|
30
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $1.52M | 0.65% |
15,771
-712
| -4% | -$65.7K |
2024 Q4
6 quarters
|
|
|
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $1.45M | 0.62% |
14,348
-5,244
| -27% | -$530K |
2024 Q4
6 quarters
|
|
32
Avantis International Equity ETF
AVDE
$18.9B
| $1.1M | 0.47% |
12,300
+114
| +0.9% | +$10.2K |
2024 Q4
6 quarters
|
|
33
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $975K | 0.41% |
11,888
+3,129
| +36% | +$248K |
2025 Q1
5 quarters
|
|
34
Dimensional US Core Equity Market ETF
DFAU
$13B
| $957K | 0.41% |
18,511
-395
| -2% | -$19.8K |
2024 Q4
6 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $873K | 0.37% |
2,882
+2
| +0.1% | +$573 |
2024 Q4
6 quarters
|
|
36
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $859K | 0.36% |
13,068
-2,816
| -18% | -$180K |
2024 Q4
6 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $788K | 0.33% |
1,055
-58
| -5% | -$42K |
2024 Q4
6 quarters
|
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $735K | 0.31% |
13,141
-429
| -3% | -$22.3K |
2026 Q1
1 quarter
|
|
39
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $494K | 0.21% |
11,692
+654
| +6% | +$27.6K |
2025 Q4
2 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $467K | 0.2% |
5,799
+7
| +0.1% | +$543 |
2024 Q4
6 quarters
|
|
41
iShares Russell 2000 Growth ETF
IWO
$14B
| $462K | 0.2% |
1,172
| – | – |
2024 Q4
6 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$47.3B
| $416K | 0.18% |
3,865
| – | – |
2024 Q4
6 quarters
|
|
43
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $394K | 0.17% |
3,824
+1
| +0% | +$106 |
2024 Q4
6 quarters
|
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $384K | 0.16% |
2,488
| – | – |
2024 Q4
6 quarters
|
|
45
KLA
KLAC
$257B
| $374K | 0.16% |
+1,240
| New | +$246K |
2026 Q2
0 quarters
|
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $368K | 0.16% |
1,071
+3
| +0.3% | +$1K |
2024 Q4
6 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.06T
| $342K | 0.15% |
498
| – | – |
2025 Q2
4 quarters
|
|
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $317K | 0.13% |
2,908
| – | – |
2024 Q4
6 quarters
|
|
49
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $317K | 0.13% |
3,403
| – | – |
2024 Q4
6 quarters
|
|
50
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $314K | 0.13% |
12,006
-175
| -1% | -$4.5K |
2025 Q2
4 quarters
|
|
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Allodium Investment Consultants's Q2 2026 Portfolio in Review
As of Q2 2026, Allodium Investment Consultants held 57 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Allodium Investment Consultants's Q2 2026 filing shows 5 new, 22 increased and 23 reduced positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 111,523 shares worth $2.91M. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $669K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- Allodium Investment Consultants's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 111,523 shares worth $2.91M.
- Allodium Investment Consultants added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.25M increase.
- Allodium Investment Consultants's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $669K.
- Allodium Investment Consultants's ten largest holdings make up 65% of its $235M portfolio in Q2 2026.
- Allodium Investment Consultants opened 5 new positions and closed 0 in Q2 2026.
- Allodium Investment Consultants's portfolio value rose 13% quarter-over-quarter to $235M.
Based on Allodium Investment Consultants's 13F filing for Q2 2026, filed 14 Jul 2026.