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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
+10.23%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
57
New
5
Increased
22
Reduced
23
Closed
–
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
|
+$2.96M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.25M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$703K |
| 4 |
Vanguard Total Bond Market
BND
|
+$550K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$669K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$538K |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$530K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$422K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Technology | 0.27% |
| 3 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$104B
| $303K | 0.13% |
2,041
-336
| -14% | -$46.1K |
2024 Q4
6 quarters
|
|
52
Apple
AAPL
$4.97T
| $271K | 0.12% |
936
-229
| -20% | -$65.5K |
2025 Q2
4 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$75.9B
| $250K | 0.11% |
2,406
| – | – |
2025 Q3
3 quarters
|
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $246K | 0.1% |
+1,379
| New | +$223K |
2026 Q2
0 quarters
|
|
|
DFMC
55
U.S. Micro Cap Portfolio ETF
DFMC
$167M
| $224K | 0.1% |
+3,675
| New | +$207K |
2026 Q2
0 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$4.22T
| $219K | 0.09% |
619
-206
| -25% | -$73.6K |
2025 Q4
2 quarters
|
|
57
Avantis US Equity ETF
AVUS
$14.7B
| $201K | 0.09% |
+1,570
| New | +$193K |
2026 Q2
0 quarters
|
|
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Allodium Investment Consultants's Q2 2026 Portfolio in Review
As of Q2 2026, Allodium Investment Consultants held 57 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Allodium Investment Consultants's Q2 2026 filing shows 5 new, 22 increased and 23 reduced positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 111,523 shares worth $2.91M. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $669K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- Allodium Investment Consultants's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 111,523 shares worth $2.91M.
- Allodium Investment Consultants added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.25M increase.
- Allodium Investment Consultants's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $669K.
- Allodium Investment Consultants's ten largest holdings make up 65% of its $235M portfolio in Q2 2026.
- Allodium Investment Consultants opened 5 new positions and closed 0 in Q2 2026.
- Allodium Investment Consultants's portfolio value rose 13% quarter-over-quarter to $235M.
Based on Allodium Investment Consultants's 13F filing for Q2 2026, filed 14 Jul 2026.