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
$158M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.1M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$671K

Top Sells

1
+$321K
2
+$235K
3
+$210K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$126K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$55.2K

Sector Composition

1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.9B
$20.9M 13.23%
311,989
+16,373
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$15.9M 10.07%
460,161
+54,634
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$12.2B
$15.2M 9.63%
238,840
+31,322
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$33.6B
$10.8M 6.86%
121,725
+4,255
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.48B
$8.53M 5.4%
204,927
+31,236
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$8.47M 5.36%
292,656
+20,124
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$4.68B
$7.82M 4.95%
262,231
+10,149
IVV icon
8
iShares Core S&P 500 ETF
IVV
$692B
$7.04M 4.46%
11,343
+328
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.49M 3.47%
134,739
-7,877
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$913M
$5.47M 3.46%
138,880
+229
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$5.28M 3.34%
134,521
+17,092
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$590M
$3.99M 2.53%
76,109
+10,246
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$190B
$3.77M 2.38%
66,092
+814
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$641M
$3.42M 2.17%
96,465
-55
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.81M 1.78%
57,211
+4,269
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$319M
$2.55M 1.61%
76,690
-922
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$2.4M 1.52%
20,639
+1,321
IWM icon
18
iShares Russell 2000 ETF
IWM
$72.8B
$2.39M 1.51%
11,084
-97
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$477M
$2.3M 1.46%
60,540
-579
BND icon
20
Vanguard Total Bond Market
BND
$144B
$1.91M 1.21%
25,974
+1,926
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$1.89M 1.2%
180,790
+450
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.65M 1.05%
20,999
+291
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.64M 1.04%
3,858
-60
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$681M
$1.53M 0.97%
32,578
+2,163
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$1.51M 0.95%
29,250
+10,149
1
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