AIC

Allodium Investment Consultants Portfolio holdings

AUM $177M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.2M 0.76%
24,313
+9,411
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.16M 0.73%
11,494
+1,277
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.77B
$1.15M 0.73%
26,427
-1,267
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$14B
$1.05M 0.66%
15,300
+370
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.01B
$994K 0.63%
15,900
-2,011
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.64B
$841K 0.53%
19,856
+1,840
AVDE icon
32
Avantis International Equity ETF
AVDE
$9.68B
$827K 0.52%
11,173
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$683B
$688K 0.44%
1,113
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$499K 0.32%
3,938
+647
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.1B
$448K 0.28%
1,602
VV icon
36
Vanguard Large-Cap ETF
VV
$47.7B
$420K 0.27%
1,472
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$401K 0.25%
5,992
+2,624
VB icon
38
Vanguard Small-Cap ETF
VB
$67.6B
$400K 0.25%
1,689
+146
TOLZ icon
39
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$154M
$368K 0.23%
+6,834
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$356K 0.23%
3,408
+158
MSFT icon
41
Microsoft
MSFT
$4.03T
$338K 0.21%
+680
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$13.4B
$335K 0.21%
1,172
AAPL icon
43
Apple
AAPL
$4T
$310K 0.2%
+1,512
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$305K 0.19%
2,786
+300
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$12.5B
$247K 0.16%
3,118
+2
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$244K 0.15%
3,403
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$232K 0.15%
2,908
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.37B
$229K 0.14%
+9,759
VOO icon
49
Vanguard S&P 500 ETF
VOO
$783B
$206K 0.13%
+363
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
– –
-2,538
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