AIC

Allodium Investment Consultants Portfolio holdings

AUM $158M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$22.6M
Cap. Flow
+$11.6M
Cap. Flow %
7.35%
Top 10 Hldgs %
66.9%
Holding
51
New
5
Increased
29
Reduced
8
Closed
2

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.89M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.1M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$671K

Top Sells

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$321K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$235K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$210K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$126K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$55.2K

Sector Composition

1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
– –
-2,538
Closed -$235K
1 2
3