We are live on
!
Find out more
AIC
Allodium Investment Consultants Portfolio holdings
AUM
$235M
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$22.6M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
51
New
5
Increased
29
Reduced
8
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.88M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.79M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.28M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.01M |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$304K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$235K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$210K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$119K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$50.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.59% |
| 2 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.2M | 0.76% |
24,313
+9,411
| +63% | +$463K |
2024 Q4
2 quarters
|
|
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $1.16M | 0.73% |
11,494
+1,277
| +12% | +$128K |
2024 Q4
2 quarters
|
|
|
28
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.15M | 0.73% |
26,427
-1,267
| -5% | -$50.7K |
2024 Q4
2 quarters
|
|
29
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $1.05M | 0.66% |
15,300
+370
| +2% | +$23.3K |
2024 Q4
2 quarters
|
|
|
30
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $994K | 0.63% |
15,900
-2,011
| -11% | -$119K |
2024 Q4
2 quarters
|
|
31
Dimensional US Core Equity Market ETF
DFAU
$13B
| $841K | 0.53% |
19,856
+1,840
| +10% | +$72.1K |
2024 Q4
2 quarters
|
|
32
Avantis International Equity ETF
AVDE
$18.9B
| $827K | 0.52% |
11,173
| – | – |
2024 Q4
2 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $688K | 0.44% |
1,113
| – | – |
2024 Q4
2 quarters
|
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $499K | 0.32% |
3,938
+647
| +20% | +$76.3K |
2024 Q4
2 quarters
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $448K | 0.28% |
6,408
| – | – |
2024 Q4
2 quarters
|
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $420K | 0.27% |
1,472
| – | – |
2024 Q4
2 quarters
|
|
37
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $401K | 0.25% |
5,992
+2,624
| +78% | +$163K |
2025 Q1
1 quarter
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $400K | 0.25% |
1,689
+146
| +9% | +$32.6K |
2024 Q4
2 quarters
|
|
39
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$162M
| $368K | 0.23% |
+6,834
| New | +$365K |
2025 Q2
0 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$47.3B
| $356K | 0.23% |
3,408
+158
| +5% | +$16.4K |
2024 Q4
2 quarters
|
|
41
Microsoft
MSFT
$3.88T
| $338K | 0.21% |
+680
| New | +$295K |
2025 Q2
0 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$14B
| $335K | 0.21% |
1,172
| – | – |
2024 Q4
2 quarters
|
|
43
Apple
AAPL
$4.97T
| $310K | 0.2% |
+1,512
| New | +$305K |
2025 Q2
0 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$104B
| $305K | 0.19% |
2,786
+300
| +12% | +$31K |
2024 Q4
2 quarters
|
|
45
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $247K | 0.16% |
3,118
+2
| +0.1% | +$148 |
2024 Q4
2 quarters
|
|
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $244K | 0.15% |
3,403
| – | – |
2024 Q4
2 quarters
|
|
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $232K | 0.15% |
2,908
| – | – |
2024 Q4
2 quarters
|
|
48
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $229K | 0.14% |
+9,759
| New | +$227K |
2025 Q2
0 quarters
|
|
49
Vanguard S&P 500 ETF
VOO
$1.06T
| $206K | 0.13% |
+363
| New | +$191K |
2025 Q2
0 quarters
|
|
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| – | – |
-1,690
| Closed | -$210K | – |
|
Similar funds
BW
TFG
LWM
APSI
FFC
DIM
CGH
AG
Allodium Investment Consultants's Q2 2025 Portfolio in Review
As of Q2 2025, Allodium Investment Consultants held 51 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Allodium Investment Consultants deployed $11M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 6,834 shares worth $368K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $304K trimmed.
- Allodium Investment Consultants's largest Q2 2025 buy was ProShares DJ Brookfield Global Infrastructure ETF: 6,834 shares worth $368K.
- Allodium Investment Consultants added most to U.S. Small Cap Portfolio ETF Class Shares in Q2 2025, an estimated $1.88M increase.
- Allodium Investment Consultants's biggest Q2 2025 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $304K.
- Allodium Investment Consultants fully exited Vanguard Russell 1000 Growth ETF in Q2 2025, selling an estimated $235K.
- Allodium Investment Consultants's ten largest holdings make up 67% of its $158M portfolio in Q2 2025.
- Allodium Investment Consultants opened 5 new positions and closed 2 in Q2 2025.
- Allodium Investment Consultants's portfolio value rose 17% quarter-over-quarter to $158M.
Based on Allodium Investment Consultants's 13F filing for Q2 2025, filed 5 Aug 2025.