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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
(+5.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
53
New
1
Increased
29
Reduced
14
Closed
1
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.13M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.83M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$930K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$929K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$635K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$495K |
| 3 |
Microsoft
MSFT
|
+$224K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$91.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.75% |
| 2 | Technology | 0.14% |
| 3 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$162M
| $2M | 0.96% |
33,294
+2,057
| +7% | +$120K |
2025 Q2
3 quarters
|
|
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $1.98M | 0.95% |
19,592
+556
| +3% | +$56.7K |
2024 Q4
5 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.81M | 0.87% |
16,964
| – | – |
2024 Q4
5 quarters
|
|
29
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.4M | 0.67% |
27,502
+385
| +1% | +$20.1K |
2024 Q4
5 quarters
|
|
30
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $1.33M | 0.64% |
16,483
+656
| +4% | +$54.5K |
2024 Q4
5 quarters
|
|
31
Avantis International Equity ETF
AVDE
$18.9B
| $1.03M | 0.5% |
12,186
+1,185
| +11% | +$103K |
2024 Q4
5 quarters
|
|
32
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $1.02M | 0.49% |
15,884
-524
| -3% | -$34.3K |
2024 Q4
5 quarters
|
|
33
Dimensional US Core Equity Market ETF
DFAU
$13B
| $853K | 0.41% |
18,906
-110
| -0.6% | -$5.17K |
2024 Q4
5 quarters
|
|
34
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $754K | 0.36% |
2,880
+1,256
| +77% | +$340K |
2024 Q4
5 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $724K | 0.35% |
1,113
| – | – |
2024 Q4
5 quarters
|
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $638K | 0.31% |
+13,570
| New | +$658K |
2026 Q1
0 quarters
|
|
37
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $631K | 0.3% |
8,759
+3,935
| +82% | +$294K |
2025 Q1
4 quarters
|
|
38
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $466K | 0.22% |
11,038
+2,036
| +23% | +$86.9K |
2025 Q4
1 quarter
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $416K | 0.2% |
5,792
-268
| -4% | -$19.9K |
2024 Q4
5 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$47.3B
| $410K | 0.2% |
3,865
-6
| -0.2% | -$645 |
2024 Q4
5 quarters
|
|
41
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $382K | 0.18% |
3,823
+825
| +28% | +$84.2K |
2024 Q4
5 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$14B
| $368K | 0.18% |
1,172
| – | – |
2024 Q4
5 quarters
|
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $329K | 0.16% |
2,488
+1
| +0% | +$139 |
2024 Q4
5 quarters
|
|
44
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $319K | 0.15% |
1,068
-126
| -11% | -$39.4K |
2024 Q4
5 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.06T
| $298K | 0.14% |
498
+1
| +0.2% | +$625 |
2025 Q2
3 quarters
|
|
46
Apple
AAPL
$4.97T
| $296K | 0.14% |
1,165
| – | – |
2025 Q2
3 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$104B
| $295K | 0.14% |
2,377
-158
| -6% | -$20.1K |
2024 Q4
5 quarters
|
|
48
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $288K | 0.14% |
12,181
+7
| +0.1% | +$168 |
2025 Q2
3 quarters
|
|
49
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $279K | 0.13% |
3,403
| – | – |
2024 Q4
5 quarters
|
|
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $275K | 0.13% |
2,908
| – | – |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and 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.