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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
+5.98%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
51
New
2
Increased
32
Reduced
12
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$855K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$843K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$644K |
| 5 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$133K |
| 2 |
Microsoft
MSFT
|
+$120K |
| 3 |
Apple
AAPL
|
+$105K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$83.3K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$58.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.72% |
| 2 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $1.62M | 0.91% |
15,877
+4,383
| +38% | +$445K |
2024 Q4
3 quarters
|
|
27
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.27M | 0.72% |
25,708
+1,395
| +6% | +$68.8K |
2024 Q4
3 quarters
|
|
28
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.21M | 0.68% |
25,371
-1,056
| -4% | -$48.6K |
2024 Q4
3 quarters
|
|
29
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $1.2M | 0.68% |
16,025
+725
| +5% | +$51.8K |
2024 Q4
3 quarters
|
|
30
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $1.05M | 0.59% |
16,319
+419
| +3% | +$26.5K |
2024 Q4
3 quarters
|
|
31
Avantis International Equity ETF
AVDE
$18.9B
| $882K | 0.5% |
11,173
| – | – |
2024 Q4
3 quarters
|
|
32
Dimensional US Core Equity Market ETF
DFAU
$13B
| $872K | 0.49% |
19,049
-807
| -4% | -$35.6K |
2024 Q4
3 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $741K | 0.42% |
1,113
| – | – |
2024 Q4
3 quarters
|
|
34
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$162M
| $579K | 0.33% |
10,691
+3,857
| +56% | +$206K |
2025 Q2
1 quarter
|
|
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $474K | 0.27% |
3,493
-445
| -11% | -$58.1K |
2024 Q4
3 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $471K | 0.27% |
6,420
+12
| +0.2% | +$862 |
2024 Q4
3 quarters
|
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $454K | 0.26% |
1,476
+4
| +0.3% | +$1.18K |
2024 Q4
3 quarters
|
|
38
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $432K | 0.24% |
6,007
+15
| +0.3% | +$1.04K |
2025 Q1
2 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $430K | 0.24% |
1,691
+2
| +0.1% | +$496 |
2024 Q4
3 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$47.3B
| $385K | 0.22% |
3,617
+209
| +6% | +$21.9K |
2024 Q4
3 quarters
|
|
41
iShares Russell 2000 Growth ETF
IWO
$14B
| $375K | 0.21% |
1,172
| – | – |
2024 Q4
3 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$104B
| $325K | 0.18% |
2,736
-50
| -2% | -$5.75K |
2024 Q4
3 quarters
|
|
|
43
Apple
AAPL
$4.97T
| $266K | 0.15% |
1,045
-467
| -31% | -$105K |
2025 Q2
1 quarter
|
|
44
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $262K | 0.15% |
2,939
-179
| -6% | -$15K |
2024 Q4
3 quarters
|
|
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $258K | 0.15% |
2,908
| – | – |
2024 Q4
3 quarters
|
|
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $258K | 0.15% |
3,403
| – | – |
2024 Q4
3 quarters
|
|
47
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $246K | 0.14% |
10,303
+544
| +6% | +$12.8K |
2025 Q2
1 quarter
|
|
|
48
Microsoft
MSFT
$3.88T
| $230K | 0.13% |
444
-236
| -35% | -$120K |
2025 Q2
1 quarter
|
|
49
iShares MSCI EAFE ETF
EFA
$75.9B
| $225K | 0.13% |
+2,406
| New | +$219K |
2025 Q3
0 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.06T
| $215K | 0.12% |
352
-11
| -3% | -$6.48K |
2025 Q2
1 quarter
|
|
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Allodium Investment Consultants's Q3 2025 Portfolio in Review
As of Q3 2025, Allodium Investment Consultants held 51 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Allodium Investment Consultants deployed $9.42M of net new capital in Q3 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,406 shares worth $225K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Nuveen ESG Emerging Markets Equity ETF, an estimated $133K trimmed.
- Allodium Investment Consultants's largest Q3 2025 buy was iShares MSCI EAFE ETF: 2,406 shares worth $225K.
- Allodium Investment Consultants added most to Dimensional International Sustainability Core 1 ETF in Q3 2025, an estimated $1.98M increase.
- Allodium Investment Consultants's biggest Q3 2025 reduction was Nuveen ESG Emerging Markets Equity ETF, cutting an estimated $133K.
- Allodium Investment Consultants's ten largest holdings make up 66% of its $177M portfolio in Q3 2025.
- Allodium Investment Consultants opened 2 new positions and closed 0 in Q3 2025.
- Allodium Investment Consultants's portfolio value rose 12% quarter-over-quarter to $177M.
Based on Allodium Investment Consultants's 13F filing for Q3 2025, filed 9 Oct 2025.