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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
% of AUM
102.95%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $952K | 0.8% |
+16,197
| New | +$1.01M |
2024 Q4
0 quarters
|
|
27
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $886K | 0.74% |
+21,933
| New | +$940K |
2024 Q4
0 quarters
|
|
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $809K | 0.68% |
+8,065
| New | +$813K |
2024 Q4
0 quarters
|
|
29
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $783K | 0.65% |
+14,396
| New | +$804K |
2024 Q4
0 quarters
|
|
30
Dimensional US Core Equity Market ETF
DFAU
$13B
| $657K | 0.55% |
+16,228
| New | +$663K |
2024 Q4
0 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $652K | 0.54% |
+1,113
| New | +$656K |
2024 Q4
0 quarters
|
|
32
Vanguard Total International Bond ETF
BNDX
$82.4B
| $641K | 0.53% |
+13,058
| New | +$653K |
2024 Q4
0 quarters
|
|
33
Avantis International Equity ETF
AVDE
$18.9B
| $569K | 0.48% |
+9,277
| New | +$594K |
2024 Q4
0 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $422K | 0.35% |
+6,396
| New | +$434K |
2024 Q4
0 quarters
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $401K | 0.34% |
+1,489
| New | +$403K |
2024 Q4
0 quarters
|
|
36
iShares Russell 2000 Growth ETF
IWO
$14B
| $337K | 0.28% |
+1,172
| New | +$347K |
2024 Q4
0 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $332K | 0.28% |
+1,382
| New | +$340K |
2024 Q4
0 quarters
|
|
38
iShares National Muni Bond ETF
MUB
$47.3B
| $322K | 0.27% |
+3,024
| New | +$325K |
2024 Q4
0 quarters
|
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $297K | 0.25% |
+2,445
| New | +$300K |
2024 Q4
0 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$104B
| $286K | 0.24% |
+2,479
| New | +$296K |
2024 Q4
0 quarters
|
|
41
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $254K | 0.21% |
+2,460
| New | +$249K |
2024 Q4
0 quarters
|
|
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $254K | 0.21% |
+2,908
| New | +$260K |
2024 Q4
0 quarters
|
|
43
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $235K | 0.2% |
+3,603
| New | +$243K |
2024 Q4
0 quarters
|
|
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $232K | 0.19% |
+3,403
| New | +$232K |
2024 Q4
0 quarters
|
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $229K | 0.19% |
+1,690
| New | +$239K |
2024 Q4
0 quarters
|
|
46
Apple
AAPL
$4.97T
| $228K | 0.19% |
+912
| New | +$215K |
2024 Q4
0 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.06T
| $213K | 0.18% |
+396
| New | +$214K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 100% of assets, followed by Technology.
- 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.