AIC

Allodium Investment Consultants Portfolio holdings

AUM $177M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.8%
+16,197
27
$886K 0.74%
+21,933
28
$809K 0.68%
+8,065
29
$783K 0.65%
+14,396
30
$657K 0.55%
+16,228
31
$652K 0.54%
+1,113
32
$641K 0.53%
+13,058
33
$569K 0.48%
+9,277
34
$422K 0.35%
+1,599
35
$401K 0.34%
+1,489
36
$337K 0.28%
+1,172
37
$332K 0.28%
+1,382
38
$322K 0.27%
+3,024
39
$297K 0.25%
+2,445
40
$286K 0.24%
+2,479
41
$254K 0.21%
+2,460
42
$254K 0.21%
+2,908
43
$235K 0.2%
+3,603
44
$232K 0.19%
+3,403
45
$229K 0.19%
+1,690
46
$228K 0.19%
+912
47
$213K 0.18%
+396
1
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