We are live on ! Find out more
AIC

Allodium Investment Consultants Portfolio holdings

AUM $235M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+18.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.5M
Cap. Flow
+$11.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
66.07%
Holding
53
New
1
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.13M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.83M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$930K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$929K
5
DFUS
Dimensional US Equity ETF
DFUS
+$742K

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$635K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$495K
3
MSFT icon
Microsoft
MSFT
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$24.5M 11.72%
345,114
+10,011
+3% +$742K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$22.5M 10.79%
578,268
-864
-0.1% -$34.6K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.7B
$19.8M 9.46%
277,769
+8,244
+3% +$605K
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.96B
$14.7M 7.02%
353,037
+74,664
+27% +$3.13M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39B
$14M 6.72%
158,129
+10,138
+7% +$930K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$10.4M 4.96%
306,050
-14,172
-4% -$495K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$6B
$10.1M 4.83%
299,323
-2,636
-0.9% -$91.8K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$8.23M 3.94%
194,032
+2,110
+1% +$93.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$7.84M 3.76%
12,009
-107
-0.9% -$73.1K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$6M 2.87%
145,937
+13,904
+11% +$601K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.53M 2.65%
122,706
-13,605
-10% -$635K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$5.42M 2.59%
104,718
+17,840
+21% +$929K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.29M 2.06%
86,063
+7,571
+10% +$382K
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4.18M 2%
89,394
+38,910
+77% +$1.83M
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$4.12M 1.97%
114,011
+17,333
+18% +$651K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.02M 1.92%
62,657
-1,830
-3% -$121K
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$3.28M 1.57%
77,439
+1,443
+2% +$63.4K
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$2.96M 1.42%
80,465
+5,539
+7% +$208K
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.91M 1.39%
46,694
+4,220
+10% +$265K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.79M 1.34%
37,931
+3,007
+9% +$223K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 1.33%
35,527
+7,974
+29% +$628K
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$2.72M 1.3%
10,968
-73
-0.7% -$18.8K
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$2.51M 1.2%
242,850
+28,096
+13% +$302K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.25M 1.08%
18,531
-600
-3% -$76.7K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.05M 0.98%
42,728
+7,082
+20% +$343K
1
2 3

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Allodium Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Allodium Investment Consultants held 53 positions worth $209M, up 5.8% from $197M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Allodium Investment Consultants deployed $11.9M of net new capital in Q1 2026, opening 1 new position and adding to 29 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 13,570 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.27% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $635K trimmed.

  • Allodium Investment Consultants's largest Q1 2026 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 13,570 shares worth $638K.
  • Allodium Investment Consultants added most to Avantis Core Fixed Income ETF in Q1 2026, an estimated $3.13M increase.
  • Allodium Investment Consultants's biggest Q1 2026 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $635K.
  • Allodium Investment Consultants fully exited Microsoft in Q1 2026, selling an estimated $224K.
  • Allodium Investment Consultants's ten largest holdings make up 66% of its $209M portfolio in Q1 2026.
  • Allodium Investment Consultants opened 1 new position and closed 1 in Q1 2026.
  • Allodium Investment Consultants's portfolio value rose 5.8% quarter-over-quarter to $209M.

Based on Allodium Investment Consultants's 13F filing for Q1 2026, filed 9 Apr 2026.