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
$135M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.9M
3
+$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
+$489K
2
+$347K
3
+$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 Change
in Stake 		Capital Flow
1
$17.9M 13.2%
295,616
+46,232
2
$12.7M 9.35%
405,527
-15,671
3
$12.4M 9.15%
207,518
+48,602
4
$10.6M 7.85%
117,470
+9,897
5
$7.19M 5.31%
173,691
+131,725
6
$7.06M 5.21%
272,532
-4,136
7
$6.51M 4.81%
252,082
+11,275
8
$6.19M 4.57%
11,015
+306
9
$5.47M 4.04%
142,616
+31,248
10
$4.84M 3.57%
138,651
+25,909
11
$4.21M 3.1%
117,429
+22,926
12
$3.39M 2.5%
65,863
+14,222
13
$3.32M 2.45%
65,278
-3,920
14
$3.07M 2.27%
96,520
-10,897
15
$2.63M 1.94%
52,942
+1,196
16
$2.27M 1.68%
77,612
+5,359
17
$2.23M 1.65%
11,181
-53
18
$2.06M 1.52%
61,119
+2,566
19
$1.98M 1.46%
19,318
+2,399
20
$1.83M 1.35%
180,340
+9,245
21
$1.77M 1.3%
24,048
+1,500
22
$1.62M 1.2%
20,708
+530
23
$1.42M 1.05%
30,415
+6,359
24
$1.41M 1.04%
3,918
-82
25
$1.04M 0.77%
27,694
+5,761
1
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