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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
-0.01%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.5M
Cap. Flow
+$11.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
66.07%
Holding
53
New
1
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.13M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.83M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$930K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$929K
5
DFUS
Dimensional US Equity ETF
DFUS
+$742K

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$635K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$495K
3
MSFT icon
Microsoft
MSFT
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
26
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$2M 0.96%
33,294
+2,057
+7% +$120K
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.98M 0.95%
19,592
+556
+3% +$56.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.87%
16,964
– –
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.4M 0.67%
27,502
+385
+1% +$20.1K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.33M 0.64%
16,483
+656
+4% +$54.5K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.8B
$1.03M 0.5%
12,186
+1,185
+11% +$103K
CGW icon
32
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.02M 0.49%
15,884
-524
-3% -$34.3K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$853K 0.41%
18,906
-110
-0.6% -$5.17K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$754K 0.36%
2,880
+1,256
+77% +$340K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$724K 0.35%
1,113
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$638K 0.31%
+13,570
New +$658K
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$631K 0.3%
8,759
+3,935
+82% +$294K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$466K 0.22%
11,038
+2,036
+23% +$86.9K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$416K 0.2%
5,792
-268
-4% -$19.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$410K 0.2%
3,865
-6
-0.2% -$645
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.9B
$382K 0.18%
3,823
+825
+28% +$84.2K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$368K 0.18%
1,172
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$329K 0.16%
2,488
+1
+0% +$139
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$319K 0.15%
1,068
-126
-11% -$39.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$298K 0.14%
498
+1
+0.2% +$625
AAPL icon
46
Apple
AAPL
$4.4T
$296K 0.14%
1,165
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$295K 0.14%
2,377
-158
-6% -$20.1K
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.76B
$288K 0.14%
12,181
+7
+0.1% +$168
FDM icon
49
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$279K 0.13%
3,403
– –
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$275K 0.13%
2,908
– –
1
2
3

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Allodium Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Allodium Investment Consultants held 53 positions worth $209M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allodium Investment Consultants deployed $11.9M of net new capital in Q1 2026, opening 1 new position and adding to 29 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 13,570 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.27% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $635K trimmed.

  • Allodium Investment Consultants's largest Q1 2026 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 13,570 shares worth $638K.
  • Allodium Investment Consultants added most to Avantis Core Fixed Income ETF in Q1 2026, an estimated $3.13M increase.
  • Allodium Investment Consultants's biggest Q1 2026 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $635K.
  • Allodium Investment Consultants fully exited Microsoft in Q1 2026, selling an estimated $224K.
  • Allodium Investment Consultants's ten largest holdings make up 66% of its $209M portfolio in Q1 2026.
  • Allodium Investment Consultants opened 1 new position and closed 1 in Q1 2026.
  • Allodium Investment Consultants's portfolio value rose 5.8% quarter-over-quarter to $209M.

Based on Allodium Investment Consultants's 13F filing for Q1 2026, filed 9 Apr 2026.