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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
+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
Cap. Flow
+$11M
Cap. Flow %
6.98%
Top 10 Hldgs %
66.9%
Holding
51
New
5
Increased
29
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.79M
3
AVIG icon
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
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$304K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$235K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$210K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$119K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83B
$1.2M 0.76%
24,313
+9,411
+63% +$463K
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.16M 0.73%
11,494
+1,277
+12% +$128K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.15M 0.73%
26,427
-1,267
-5% -$50.7K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.05M 0.66%
15,300
+370
+2% +$23.3K
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.07B
$994K 0.63%
15,900
-2,011
-11% -$119K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$841K 0.53%
19,856
+1,840
+10% +$72.1K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.8B
$827K 0.52%
11,173
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$688K 0.44%
1,113
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$499K 0.32%
3,938
+647
+20% +$76.3K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$448K 0.28%
6,408
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$420K 0.27%
1,472
– –
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$401K 0.25%
5,992
+2,624
+78% +$163K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$400K 0.25%
1,689
+146
+9% +$32.6K
TOLZ icon
39
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$368K 0.23%
+6,834
New +$365K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$356K 0.23%
3,408
+158
+5% +$16.4K
MSFT icon
41
Microsoft
MSFT
$3.67T
$338K 0.21%
+680
New +$295K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$335K 0.21%
1,172
– –
AAPL icon
43
Apple
AAPL
$4.43T
$310K 0.2%
+1,512
New +$305K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.19%
2,786
+300
+12% +$31K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.9B
$247K 0.16%
3,118
+2
+0.1% +$148
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$244K 0.15%
3,403
– –
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$232K 0.15%
2,908
– –
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.75B
$229K 0.14%
+9,759
New +$227K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.13%
+363
New +$191K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,690
Closed -$210K
1
2
3

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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 Technology at 0.41% of assets, up from 0% a quarter earlier.

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 Dimensional US Small Cap ETF 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.