AIC

Allodium Investment Consultants Portfolio holdings

AUM $197M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$20.9M 13.23%
311,989
+16,373
2
$15.9M 10.07%
460,161
+54,634
3
$15.2M 9.63%
238,840
+31,322
4
$10.8M 6.86%
121,725
+4,255
5
$8.53M 5.4%
204,927
+31,236
6
$8.47M 5.36%
292,656
+20,124
7
$7.82M 4.95%
262,231
+10,149
8
$7.04M 4.46%
11,343
+328
9
$5.49M 3.47%
134,739
-7,877
10
$5.47M 3.46%
138,880
+229
11
$5.28M 3.34%
134,521
+17,092
12
$3.99M 2.53%
76,109
+10,246
13
$3.77M 2.38%
66,092
+814
14
$3.42M 2.17%
96,465
-55
15
$2.81M 1.78%
57,211
+4,269
16
$2.55M 1.61%
76,690
-922
17
$2.4M 1.52%
20,639
+1,321
18
$2.39M 1.51%
11,084
-97
19
$2.3M 1.46%
60,540
-579
20
$1.91M 1.21%
25,974
+1,926
21
$1.89M 1.2%
180,790
+450
22
$1.65M 1.05%
20,999
+291
23
$1.64M 1.04%
3,858
-60
24
$1.53M 0.97%
32,578
+2,163
25
$1.51M 0.95%
29,250
+10,149
1
2 3