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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
Cap. Flow
+$9.42M
Cap. Flow %
5.32%
Top 10 Hldgs %
66.37%
Holding
51
New
2
Increased
32
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$855K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$843K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$644K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$620K

Top Sells

Rank Stock Value
1
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$133K
2
MSFT icon
Microsoft
MSFT
+$120K
3
AAPL icon
Apple
AAPL
+$105K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$83.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.62M 0.91%
15,877
+4,383
+38% +$445K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.27M 0.72%
25,708
+1,395
+6% +$68.8K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.21M 0.68%
25,371
-1,056
-4% -$48.6K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.2M 0.68%
16,025
+725
+5% +$51.8K
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.05M 0.59%
16,319
+419
+3% +$26.5K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.8B
$882K 0.5%
11,173
– –
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$872K 0.49%
19,049
-807
-4% -$35.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$741K 0.42%
1,113
– –
TOLZ icon
34
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$579K 0.33%
10,691
+3,857
+56% +$206K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$474K 0.27%
3,493
-445
-11% -$58.1K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$471K 0.27%
6,420
+12
+0.2% +$862
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$454K 0.26%
1,476
+4
+0.3% +$1.18K
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$432K 0.24%
6,007
+15
+0.3% +$1.04K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$430K 0.24%
1,691
+2
+0.1% +$496
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$385K 0.22%
3,617
+209
+6% +$21.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$375K 0.21%
1,172
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$325K 0.18%
2,736
-50
-2% -$5.75K
AAPL icon
43
Apple
AAPL
$4.4T
$266K 0.15%
1,045
-467
-31% -$105K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.9B
$262K 0.15%
2,939
-179
-6% -$15K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$258K 0.15%
2,908
– –
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$258K 0.15%
3,403
– –
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.76B
$246K 0.14%
10,303
+544
+6% +$12.8K
MSFT icon
48
Microsoft
MSFT
$3.67T
$230K 0.13%
444
-236
-35% -$120K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$225K 0.13%
+2,406
New +$219K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.12%
352
-11
-3% -$6.48K
1
2
3

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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 Technology at 0.28% of assets, down from 0.41% a quarter earlier.

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.