AIC

Allodium Investment Consultants Portfolio holdings

AUM $158M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$22.6M
Cap. Flow
+$11.6M
Cap. Flow %
7.35%
Top 10 Hldgs %
66.9%
Holding
51
New
5
Increased
29
Reduced
8
Closed
2

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.89M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.1M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$671K

Top Sells

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$321K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$235K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$210K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$126K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$55.2K

Sector Composition

1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.2M 0.76%
24,313
+9,411
+63% +$466K
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.16M 0.73%
11,494
+1,277
+12% +$129K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.15M 0.73%
26,427
-1,267
-5% -$55.2K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.05M 0.66%
15,300
+370
+2% +$25.4K
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.02B
$994K 0.63%
15,900
-2,011
-11% -$126K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$841K 0.53%
19,856
+1,840
+10% +$77.9K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.78B
$827K 0.52%
11,173
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$688K 0.44%
1,113
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$499K 0.32%
3,938
+647
+20% +$82K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$448K 0.28%
1,602
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$44.6B
$420K 0.27%
1,472
– –
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$401K 0.25%
5,992
+2,624
+78% +$175K
VB icon
38
Vanguard Small-Cap ETF
VB
$67.2B
$400K 0.25%
1,689
+146
+9% +$34.6K
TOLZ icon
39
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$368K 0.23%
+6,834
New +$368K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.9B
$356K 0.23%
3,408
+158
+5% +$16.5K
MSFT icon
41
Microsoft
MSFT
$3.68T
$338K 0.21%
+680
New +$338K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.5B
$335K 0.21%
1,172
– –
AAPL icon
43
Apple
AAPL
$3.56T
$310K 0.2%
+1,512
New +$310K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86B
$305K 0.19%
2,786
+300
+12% +$32.8K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$11.8B
$247K 0.16%
3,118
+2
+0.1% +$159
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$244K 0.15%
3,403
– –
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$232K 0.15%
2,908
– –
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.41B
$229K 0.14%
+9,759
New +$229K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$728B
$206K 0.13%
+363
New +$206K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-1,690
Closed -$210K
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