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
$135M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.9M
3
+$2.8M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.2M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$904K

Top Sells

1
+$489K
2
+$347K
3
+$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.76%
10,217
+2,152
27
$997K 0.74%
17,911
+51
28
$924K 0.68%
19,101
+4,705
29
$898K 0.66%
14,930
-1,267
30
$740K 0.55%
11,173
+1,896
31
$728K 0.54%
14,902
+1,844
32
$693K 0.51%
18,016
+1,788
33
$623K 0.46%
1,113
34
$414K 0.31%
1,602
+3
35
$378K 0.28%
1,472
-17
36
$378K 0.28%
3,291
+846
37
$343K 0.25%
3,250
+226
38
$342K 0.25%
1,543
+161
39
$299K 0.22%
1,172
40
$260K 0.19%
2,486
+7
41
$235K 0.17%
2,538
+78
42
$228K 0.17%
2,908
43
$217K 0.16%
3,116
-487
44
$212K 0.16%
3,403
45
$210K 0.16%
1,690
46
$207K 0.15%
+3,368
47
– –
-396
48
– –
-912
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