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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
Cap. Flow
+$5.81M
Cap. Flow %
2.47%
Top 10 Hldgs %
64.86%
Holding
57
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$2.96M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$703K
4
BND icon
Vanguard Total Bond Market
BND
+$550K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$479K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$669K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$538K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$530K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
5
DFUS
Dimensional US Equity ETF
DFUS
+$325K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.13%
2,041
-336
-14% -$46.1K
AAPL icon
52
Apple
AAPL
$4.45T
$271K 0.12%
936
-229
-20% -$65.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$250K 0.11%
2,406
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$246K 0.1%
+1,379
New +$223K
DFMC
55
U.S. Micro Cap Portfolio ETF
DFMC
$179M
$224K 0.1%
+3,675
New +$207K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$219K 0.09%
619
-206
-25% -$73.6K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.3B
$201K 0.09%
+1,570
New +$193K
1 2
3

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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 Technology at 0.27% of assets, up from 0.14% a quarter earlier, followed by 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.