AIC

Allodium Investment Consultants Portfolio holdings

AUM $158M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$15.7M
Cap. Flow
+$16.8M
Cap. Flow %
12.43%
Top 10 Hldgs %
67.07%
Holding
48
New
1
Increased
31
Reduced
9
Closed
2

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$5.45M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.9M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$489K
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$347K
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
$199K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.03M 0.76%
10,217
+2,152
+27% +$216K
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$1.02B
$997K 0.74%
17,911
+51
+0.3% +$2.84K
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$924K 0.68%
19,101
+4,705
+33% +$228K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$898K 0.66%
14,930
-1,267
-8% -$76.2K
AVDE icon
30
Avantis International Equity ETF
AVDE
$8.82B
$740K 0.55%
11,173
+1,896
+20% +$126K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.4B
$728K 0.54%
14,902
+1,844
+14% +$90K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$693K 0.51%
18,016
+1,788
+11% +$68.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$664B
$623K 0.46%
1,113
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.7B
$414K 0.31%
1,602
+3
+0.2% +$776
VV icon
35
Vanguard Large-Cap ETF
VV
$44.8B
$378K 0.28%
1,472
-17
-1% -$4.37K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$378K 0.28%
3,291
+846
+35% +$97.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.9B
$343K 0.25%
3,250
+226
+7% +$23.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$67.6B
$342K 0.25%
1,543
+161
+12% +$35.7K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.6B
$299K 0.22%
1,172
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$260K 0.19%
2,486
+7
+0.3% +$732
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$235K 0.17%
2,538
+78
+3% +$7.24K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$228K 0.17%
2,908
– –
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$11.9B
$217K 0.16%
3,116
-487
-14% -$34K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$212K 0.16%
3,403
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$210K 0.16%
1,690
– –
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
$207K 0.15%
+3,368
New +$207K
AAPL icon
47
Apple
AAPL
$3.56T
– –
-912
Closed -$228K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$732B
– –
-396
Closed -$213K
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