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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
Cap. Flow
+$11.9M
Cap. Flow %
5.68%
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
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.13M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.83M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$930K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$929K
5
DFUS
Dimensional US Equity ETF
DFUS
+$742K

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$635K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$495K
3
MSFT icon
Microsoft
MSFT
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
DFIS icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$237K 0.11%
825
– –
2025 Q4
1 quarter
EFA icon
52
iShares MSCI EAFE ETF
EFA
$75.9B
$234K 0.11%
2,406
– –
2025 Q3
2 quarters
MSFT icon
53
Microsoft
MSFT
$3.88T
– –
-464
Closed -$224K –
1 2
3

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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.