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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
+8.25%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$22.6M
Cap. Flow
+$11M
Cap. Flow %
6.98%
Top 10 Hldgs %
66.9%
Holding
51
New
5
Increased
29
Reduced
8
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.79M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.28M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$623K

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$304K
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
+$119K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$50.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
– –
-2,538
Closed -$235K –
1 2
3

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TFG
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LWM
Latko Wealth Management Frankfort, Illinois $236M AUM 23.7% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $236M AUM 26.96% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
CGH
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AG
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Allodium Investment Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Allodium Investment Consultants held 51 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allodium Investment Consultants deployed $11M of net new capital in Q2 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was ProShares DJ Brookfield Global Infrastructure ETF: 6,834 shares worth $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $304K trimmed.

  • Allodium Investment Consultants's largest Q2 2025 buy was ProShares DJ Brookfield Global Infrastructure ETF: 6,834 shares worth $368K.
  • Allodium Investment Consultants added most to U.S. Small Cap Portfolio ETF Class Shares in Q2 2025, an estimated $1.88M increase.
  • Allodium Investment Consultants's biggest Q2 2025 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $304K.
  • Allodium Investment Consultants fully exited Vanguard Russell 1000 Growth ETF in Q2 2025, selling an estimated $235K.
  • Allodium Investment Consultants's ten largest holdings make up 67% of its $158M portfolio in Q2 2025.
  • Allodium Investment Consultants opened 5 new positions and closed 2 in Q2 2025.
  • Allodium Investment Consultants's portfolio value rose 17% quarter-over-quarter to $158M.

Based on Allodium Investment Consultants's 13F filing for Q2 2025, filed 5 Aug 2025.