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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
-0.91%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.7M
Cap. Flow
+$17.4M
Cap. Flow %
12.83%
Top 10 Hldgs %
67.07%
Holding
48
New
1
Increased
31
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.39M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.95M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.3M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$899K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$484K
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$346K
3
AAPL icon
Apple
AAPL
+$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.03M 0.76%
10,217
+2,152
+27% +$216K
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$1.07B
$997K 0.74%
17,911
+51
+0.3% +$2.81K
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$924K 0.68%
19,101
+4,705
+33% +$248K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$898K 0.66%
14,930
-1,267
-8% -$76.2K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.8B
$740K 0.55%
11,173
+1,896
+20% +$123K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.9B
$728K 0.54%
14,902
+1,844
+14% +$90.2K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$693K 0.51%
18,016
+1,788
+11% +$72.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$623K 0.46%
1,113
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$414K 0.31%
6,408
+12
+0.2% +$805
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$378K 0.28%
1,472
-17
-1% -$4.61K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$378K 0.28%
3,291
+846
+35% +$103K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$343K 0.25%
3,250
+226
+7% +$24K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$342K 0.25%
1,543
+161
+12% +$38.4K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$299K 0.22%
1,172
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.19%
2,486
+7
+0.3% +$790
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$235K 0.17%
2,538
+78
+3% +$7.92K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$228K 0.17%
2,908
– –
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.9B
$217K 0.16%
3,116
-487
-14% -$33.1K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$212K 0.16%
3,403
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$210K 0.16%
1,690
– –
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$207K 0.15%
+3,368
New +$217K
AAPL icon
47
Apple
AAPL
$4.41T
– –
-912
Closed -$228K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-396
Closed -$213K
1
2

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Allodium Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Allodium Investment Consultants held 48 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allodium Investment Consultants deployed $17.4M of net new capital in Q1 2025, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 3,368 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.19% a quarter earlier.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $484K trimmed.

  • Allodium Investment Consultants's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 3,368 shares worth $207K.
  • Allodium Investment Consultants added most to Avantis Core Fixed Income ETF in Q1 2025, an estimated $5.39M increase.
  • Allodium Investment Consultants's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $484K.
  • Allodium Investment Consultants fully exited Apple in Q1 2025, selling an estimated $228K.
  • Allodium Investment Consultants's ten largest holdings make up 67% of its $135M portfolio in Q1 2025.
  • Allodium Investment Consultants opened 1 new position and closed 2 in Q1 2025.
  • Allodium Investment Consultants's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Allodium Investment Consultants's 13F filing for Q1 2025, filed 23 Apr 2025.