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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
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
48
New
1
Increased
31
Reduced
9
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$5.39M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.13M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.95M |
| 4 |
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 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$346K |
| 3 |
Apple
AAPL
|
+$228K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$213K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $17.9M | 13.2% |
295,616
+46,232
| +19% | +$2.95M |
2024 Q4
1 quarter
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $12.7M | 9.35% |
405,527
-15,671
| -4% | -$484K |
2024 Q4
1 quarter
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $12.4M | 9.15% |
207,518
+48,602
| +31% | +$3.13M |
2024 Q4
1 quarter
|
|
4
Vanguard Real Estate ETF
VNQ
$35.3B
| $10.6M | 7.85% |
117,470
+9,897
| +9% | +$898K |
2024 Q4
1 quarter
|
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $7.19M | 5.31% |
173,691
+131,725
| +314% | +$5.39M |
2024 Q4
1 quarter
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $7.06M | 5.21% |
272,532
-4,136
| -1% | -$107K |
2024 Q4
1 quarter
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.7B
| $6.51M | 4.81% |
252,082
+11,275
| +5% | +$288K |
2024 Q4
1 quarter
|
|
8
iShares Core S&P 500 ETF
IVV
$893B
| $6.19M | 4.57% |
11,015
+306
| +3% | +$181K |
2024 Q4
1 quarter
|
|
|
9
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $5.47M | 4.04% |
142,616
+31,248
| +28% | +$1.3M |
2024 Q4
1 quarter
|
|
|
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $4.84M | 3.57% |
138,651
+25,909
| +23% | +$899K |
2024 Q4
1 quarter
|
|
|
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $4.21M | 3.1% |
117,429
+22,926
| +24% | +$871K |
2024 Q4
1 quarter
|
|
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $3.39M | 2.5% |
65,863
+14,222
| +28% | +$728K |
2024 Q4
1 quarter
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.32M | 2.45% |
65,278
-3,920
| -6% | -$198K |
2024 Q4
1 quarter
|
|
|
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $3.07M | 2.27% |
96,520
-10,897
| -10% | -$346K |
2024 Q4
1 quarter
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $2.63M | 1.94% |
52,942
+1,196
| +2% | +$59.8K |
2024 Q4
1 quarter
|
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$478M
| $2.27M | 1.68% |
77,612
+5,359
| +7% | +$158K |
2024 Q4
1 quarter
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $2.23M | 1.65% |
11,181
-53
| -0.5% | -$11.5K |
2024 Q4
1 quarter
|
|
|
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $2.06M | 1.52% |
61,119
+2,566
| +4% | +$86.9K |
2024 Q4
1 quarter
|
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.98M | 1.46% |
19,318
+2,399
| +14% | +$262K |
2024 Q4
1 quarter
|
|
20
Vert Global Sustainable Real Estate ETF
VGSR
$475M
| $1.83M | 1.35% |
180,340
+9,245
| +5% | +$94.7K |
2024 Q4
1 quarter
|
|
21
Vanguard Total Bond Market
BND
$159B
| $1.77M | 1.3% |
24,048
+1,500
| +7% | +$109K |
2024 Q4
1 quarter
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.62M | 1.2% |
20,708
+530
| +3% | +$41.1K |
2024 Q4
1 quarter
|
|
23
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $1.42M | 1.05% |
30,415
+6,359
| +26% | +$295K |
2024 Q4
1 quarter
|
|
24
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.41M | 1.04% |
15,672
-328
| -2% | -$32.4K |
2024 Q4
1 quarter
|
|
25
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.04M | 0.77% |
27,694
+5,761
| +26% | +$233K |
2024 Q4
1 quarter
|
|
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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 U.S. Core Equity 1 Portfolio ETF Class Shares: 3,368 shares worth $207K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
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 U.S. Core Equity 1 Portfolio ETF Class Shares: 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.