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
TOLZ icon
26
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$2M 0.96%
33,294
+2,057
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$1.98M 0.95%
19,592
+556
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
$1.81M 0.87%
4,241
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.4M 0.67%
27,502
+385
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.33M 0.64%
16,483
+656
AVDE icon
31
Avantis International Equity ETF
AVDE
$16B
$1.03M 0.5%
12,186
+1,185
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.02M 0.49%
15,884
-524
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$853K 0.41%
18,906
-110
VB icon
34
Vanguard Small-Cap ETF
VB
$77.9B
$754K 0.36%
2,880
+1,256
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$724K 0.35%
1,113
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$638K 0.31%
+13,570
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3B
$631K 0.3%
8,759
+3,935
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$9.9B
$466K 0.22%
11,038
+2,036
VO icon
39
Vanguard Mid-Cap ETF
VO
$24.8B
$416K 0.2%
1,448
-67
MUB icon
40
iShares National Muni Bond ETF
MUB
$43.8B
$410K 0.2%
3,865
-6
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.5B
$382K 0.18%
3,823
+825
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$368K 0.18%
1,172
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$329K 0.16%
2,488
+1
VV icon
44
Vanguard Large-Cap ETF
VV
$51.7B
$319K 0.15%
1,068
-126
VOO icon
45
Vanguard S&P 500 ETF
VOO
$927B
$298K 0.14%
498
+1
AAPL icon
46
Apple
AAPL
$4.31T
$296K 0.14%
1,165
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$103B
$295K 0.14%
2,377
-158
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.7B
$288K 0.14%
12,181
+7
FDM icon
49
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$279K 0.13%
3,403
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$275K 0.13%
2,908
1
2
3