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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
Cap. Flow
+$5.81M
Cap. Flow %
2.47%
Top 10 Hldgs %
64.86%
Holding
57
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$2.96M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$703K
4
BND icon
Vanguard Total Bond Market
BND
+$550K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$479K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$669K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$538K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$530K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
5
DFUS
Dimensional US Equity ETF
DFUS
+$325K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.34M 1%
16,456
-2,075
-11% -$284K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.1M 0.89%
16,944
-20
-0.1% -$2.41K
TOLZ icon
28
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$2.04M 0.86%
34,347
+1,053
+3% +$63.7K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.61M 0.68%
27,337
-165
-0.6% -$9.26K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.52M 0.65%
15,771
-712
-4% -$65.7K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.45M 0.62%
14,348
-5,244
-27% -$530K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.7B
$1.1M 0.47%
12,300
+114
+0.9% +$10.2K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$975K 0.41%
11,888
+3,129
+36% +$248K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$957K 0.41%
18,511
-395
-2% -$19.8K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$873K 0.37%
2,882
+2
+0.1% +$573
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.07B
$859K 0.36%
13,068
-2,816
-18% -$180K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$788K 0.33%
1,055
-58
-5% -$42K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$735K 0.31%
13,141
-429
-3% -$22.3K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$494K 0.21%
11,692
+654
+6% +$27.6K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.2%
5,799
+7
+0.1% +$543
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$462K 0.2%
1,172
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$416K 0.18%
3,865
– –
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$394K 0.17%
3,824
+1
+0% +$106
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$384K 0.16%
2,488
– –
KLAC icon
45
KLA
KLAC
$262B
$374K 0.16%
+1,240
New +$246K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$368K 0.16%
1,071
+3
+0.3% +$1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$342K 0.15%
498
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$317K 0.13%
2,908
– –
FDM icon
49
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$317K 0.13%
3,403
– –
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.74B
$314K 0.13%
12,006
-175
-1% -$4.5K
1
2
3

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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 Technology at 0.27% of assets, up from 0.14% a quarter earlier, followed by 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.