AIC

Allodium Investment Consultants Portfolio holdings

AUM $177M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.28%
+249,384
2
$12.3M 10.27%
+421,198
3
$10.3M 8.64%
+158,916
4
$9.58M 8%
+107,573
5
$7.02M 5.86%
+276,668
6
$6.3M 5.26%
+10,709
7
$5.91M 4.94%
+240,807
8
$4.66M 3.9%
+111,368
9
$3.7M 3.09%
+112,742
10
$3.58M 2.99%
+94,503
11
$3.31M 2.76%
+69,198
12
$3.23M 2.7%
+107,417
13
$2.63M 2.2%
+51,641
14
$2.59M 2.17%
+51,746
15
$2.48M 2.07%
+11,234
16
$2.1M 1.75%
+72,253
17
$1.94M 1.62%
+58,553
18
$1.87M 1.56%
+16,919
19
$1.73M 1.45%
+171,095
20
$1.7M 1.42%
+41,966
21
$1.62M 1.35%
+22,548
22
$1.61M 1.34%
+4,000
23
$1.56M 1.3%
+20,178
24
$1.11M 0.93%
+24,056
25
$968K 0.81%
+17,860
1
2