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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
-3.44%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.95%
Top 10 Hldgs %
66.23%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$952K 0.8%
+16,197
New +$1.01M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$14.4B
$886K 0.74%
+21,933
New +$940K
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$809K 0.68%
+8,065
New +$813K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$783K 0.65%
+14,396
New +$804K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$657K 0.55%
+16,228
New +$663K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$652K 0.54%
+1,113
New +$656K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.9B
$641K 0.53%
+13,058
New +$653K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.8B
$569K 0.48%
+9,277
New +$594K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$422K 0.35%
+6,396
New +$434K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$401K 0.34%
+1,489
New +$403K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$337K 0.28%
+1,172
New +$347K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$332K 0.28%
+1,382
New +$340K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$322K 0.27%
+3,024
New +$325K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$297K 0.25%
+2,445
New +$300K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$286K 0.24%
+2,479
New +$296K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$254K 0.21%
+2,460
New +$249K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$254K 0.21%
+2,908
New +$260K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.9B
$235K 0.2%
+3,603
New +$243K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$232K 0.19%
+3,403
New +$232K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$229K 0.19%
+1,690
New +$239K
AAPL icon
46
Apple
AAPL
$4.41T
$228K 0.19%
+912
New +$215K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.18%
+396
New +$214K
1
2

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BWM
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TCM
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PVM
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BCM
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FCMI
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Allodium Investment Consultants's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Allodium Investment Consultants, which disclosed 47 positions worth $120M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Dimensional US Equity ETF: 249,384 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • Allodium Investment Consultants's largest Q4 2024 buy was Dimensional US Equity ETF: 249,384 shares worth $15.9M.
  • Allodium Investment Consultants's ten largest holdings make up 66% of its $120M portfolio in Q4 2024.
  • Allodium Investment Consultants disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on Allodium Investment Consultants's 13F filing for Q4 2024, filed 4 Feb 2025.