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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
-0.91%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.7M
Cap. Flow
+$17.4M
Cap. Flow %
12.83%
Top 10 Hldgs %
67.07%
Holding
48
New
1
Increased
31
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.39M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.95M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.3M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$899K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$484K
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$346K
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
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$17.9M 13.2%
295,616
+46,232
+19% +$2.95M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$12.7M 9.35%
405,527
-15,671
-4% -$484K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$12.4M 9.15%
207,518
+48,602
+31% +$3.13M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$10.6M 7.85%
117,470
+9,897
+9% +$898K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
$7.19M 5.31%
173,691
+131,725
+314% +$5.39M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$7.06M 5.21%
272,532
-4,136
-1% -$107K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.87B
$6.51M 4.81%
252,082
+11,275
+5% +$288K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$6.19M 4.57%
11,015
+306
+3% +$181K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.47M 4.04%
142,616
+31,248
+28% +$1.3M
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.84M 3.57%
138,651
+25,909
+23% +$899K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$4.21M 3.1%
117,429
+22,926
+24% +$871K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$3.39M 2.5%
65,863
+14,222
+28% +$728K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.32M 2.45%
65,278
-3,920
-6% -$198K
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$3.07M 2.27%
96,520
-10,897
-10% -$346K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.63M 1.94%
52,942
+1,196
+2% +$59.8K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.27M 1.68%
77,612
+5,359
+7% +$158K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$2.23M 1.65%
11,181
-53
-0.5% -$11.5K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$2.06M 1.52%
61,119
+2,566
+4% +$86.9K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.98M 1.46%
19,318
+2,399
+14% +$262K
VGSR icon
20
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$1.83M 1.35%
180,340
+9,245
+5% +$94.7K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$1.77M 1.3%
24,048
+1,500
+7% +$109K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 1.2%
20,708
+530
+3% +$41.1K
AVSF icon
23
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.42M 1.05%
30,415
+6,359
+26% +$295K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 1.04%
15,672
-328
-2% -$32.4K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.04M 0.77%
27,694
+5,761
+26% +$233K
1
2

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Allodium Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Allodium Investment Consultants held 48 positions worth $135M, up 13% from $120M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Allodium Investment Consultants deployed $17.4M of net new capital in Q1 2025, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 3,368 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.19% a quarter earlier.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $484K trimmed.

  • Allodium Investment Consultants's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 3,368 shares worth $207K.
  • Allodium Investment Consultants added most to Avantis Core Fixed Income ETF in Q1 2025, an estimated $5.39M increase.
  • Allodium Investment Consultants's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $484K.
  • Allodium Investment Consultants fully exited Apple in Q1 2025, selling an estimated $228K.
  • Allodium Investment Consultants's ten largest holdings make up 67% of its $135M portfolio in Q1 2025.
  • Allodium Investment Consultants opened 1 new position and closed 2 in Q1 2025.
  • Allodium Investment Consultants's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Allodium Investment Consultants's 13F filing for Q1 2025, filed 23 Apr 2025.