AIC

Allodium Investment Consultants Portfolio holdings

AUM $158M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.8M
Cap. Flow %
12.43%
Top 10 Hldgs %
67.07%
Holding
48
New
1
Increased
31
Reduced
9
Closed
2

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$5.45M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.9M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.8M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.2M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$904K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$489K
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$347K
3
AAPL icon
Apple
AAPL
$228K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$213K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$199K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$17.9M 13.2% 295,616 +46,232 +19% +$2.8M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.7M 9.35% 405,527 -15,671 -4% -$489K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.4M 9.15% 207,518 +48,602 +31% +$2.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 7.85% 117,470 +9,897 +9% +$896K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.21B
$7.19M 5.31% 173,691 +131,725 +314% +$5.45M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.06M 5.21% 272,532 -4,136 -1% -$107K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$6.51M 4.81% 252,082 +11,275 +5% +$291K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.19M 4.57% 11,015 +306 +3% +$172K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.47M 4.04% 142,616 +31,248 +28% +$1.2M
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$4.84M 3.57% 138,651 +25,909 +23% +$904K
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.21M 3.1% 117,429 +22,926 +24% +$821K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$3.39M 2.5% 65,863 +14,222 +28% +$732K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.32M 2.45% 65,278 -3,920 -6% -$199K
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.07M 2.27% 96,520 -10,897 -10% -$347K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.63M 1.94% 52,942 +1,196 +2% +$59.3K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$2.27M 1.68% 77,612 +5,359 +7% +$157K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.23M 1.65% 11,181 -53 -0.5% -$10.6K
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.06M 1.52% 61,119 +2,566 +4% +$86.4K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.98M 1.46% 19,318 +2,399 +14% +$246K
VGSR icon
20
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$1.83M 1.35% 180,340 +9,245 +5% +$93.7K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.77M 1.3% 24,048 +1,500 +7% +$110K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 1.2% 20,708 +530 +3% +$41.5K
AVSF icon
23
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.42M 1.05% 30,415 +6,359 +26% +$297K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 1.04% 3,918 -82 -2% -$29.6K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.04M 0.77% 27,694 +5,761 +26% +$217K
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