AIC

Allodium Investment Consultants Portfolio holdings

AUM $197M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.1M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K

Top Sells

1
+$321K
2
+$235K
3
+$210K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$126K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$55.2K

Sector Composition

1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.76%
24,313
+9,411
27
$1.16M 0.73%
11,494
+1,277
28
$1.15M 0.73%
26,427
-1,267
29
$1.05M 0.66%
15,300
+370
30
$994K 0.63%
15,900
-2,011
31
$841K 0.53%
19,856
+1,840
32
$827K 0.52%
11,173
33
$688K 0.44%
1,113
34
$499K 0.32%
3,938
+647
35
$448K 0.28%
1,602
36
$420K 0.27%
1,472
37
$401K 0.25%
5,992
+2,624
38
$400K 0.25%
1,689
+146
39
$368K 0.23%
+6,834
40
$356K 0.23%
3,408
+158
41
$338K 0.21%
+680
42
$335K 0.21%
1,172
43
$310K 0.2%
+1,512
44
$305K 0.19%
2,786
+300
45
$247K 0.16%
3,118
+2
46
$244K 0.15%
3,403
47
$232K 0.15%
2,908
48
$229K 0.14%
+9,759
49
$206K 0.13%
+363
50
– –
-1,690
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