AIC

Allodium Investment Consultants Portfolio holdings

AUM $209M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$855K
3
+$843K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$644K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$620K

Top Sells

1
+$133K
2
+$120K
3
+$105K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$83.3K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$58.1K

Sector Composition

1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 12.81%
313,314
+1,325
2
$17.6M 9.93%
483,993
+23,832
3
$16.6M 9.37%
242,434
+3,594
4
$11.7M 6.61%
128,022
+6,297
5
$9.27M 5.24%
220,382
+15,455
6
$9.19M 5.19%
291,566
-1,090
7
$8.81M 4.97%
278,448
+16,217
8
$7.86M 4.44%
11,751
+408
9
$7.71M 4.35%
188,210
+49,330
10
$6.12M 3.45%
138,695
+3,956
11
$5.78M 3.26%
136,065
+1,544
12
$4.5M 2.54%
84,562
+8,453
13
$3.93M 2.22%
65,583
-509
14
$3.74M 2.11%
74,605
+17,394
15
$3.66M 2.07%
97,268
+803
16
$3.13M 1.77%
76,235
+15,695
17
$2.7M 1.53%
11,172
+88
18
$2.6M 1.47%
72,792
-3,898
19
$2.51M 1.42%
19,950
-689
20
$2.24M 1.27%
30,148
+4,174
21
$2.18M 1.23%
205,125
+24,335
22
$2.13M 1.2%
37,191
+7,941
23
$1.99M 1.12%
4,241
+383
24
$1.85M 1.04%
23,418
+2,419
25
$1.68M 0.95%
35,478
+2,900
1
2 3