AIC

Allodium Investment Consultants Portfolio holdings

AUM $209M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$855K
3
+$843K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$644K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$620K

Top Sells

1
+$133K
2
+$120K
3
+$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

1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.91%
15,877
+4,383
27
$1.27M 0.72%
25,708
+1,395
28
$1.21M 0.68%
25,371
-1,056
29
$1.2M 0.68%
16,025
+725
30
$1.05M 0.59%
16,319
+419
31
$882K 0.5%
11,173
32
$872K 0.49%
19,049
-807
33
$741K 0.42%
1,113
34
$579K 0.33%
10,691
+3,857
35
$474K 0.27%
3,493
-445
36
$471K 0.27%
1,605
+3
37
$454K 0.26%
1,476
+4
38
$432K 0.24%
6,007
+15
39
$430K 0.24%
1,691
+2
40
$385K 0.22%
3,617
+209
41
$375K 0.21%
1,172
42
$325K 0.18%
2,736
-50
43
$266K 0.15%
1,045
-467
44
$262K 0.15%
2,939
-179
45
$258K 0.15%
2,908
46
$258K 0.15%
3,403
47
$246K 0.14%
10,303
+544
48
$230K 0.13%
444
-236
49
$225K 0.13%
+2,406
50
$215K 0.12%
352
-11
1
2
3