Portfolio (Quarterly)
Guide ↗
Allodium Investment Consultants, LLC
· CIK 0002052983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 35,527.0 | $2.8M | 1.33% | +8K | +28.9% | $78.41 | -0.5% |
| 22 | IWM | ISHARES TR | — | 10,968.0 | $2.7M | 1.30% | -73.0 | -0.7% | $248.00 | +17.1% |
| 23 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 242,850.0 | $2.5M | 1.20% | +28K | +13.1% | $10.33 | +10.0% |
| 24 | DSI | ISHARES TR | — | 18,531.0 | $2.2M | 1.07% | -600.0 | -3.1% | $121.19 | +17.0% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 42,728.0 | $2.1M | 0.98% | +7K | +19.9% | $48.05 | +0.4% |
| 26 | TOLZ | PROSHARES TR | — | 33,294.0 | $2.0M | 0.96% | +2K | +6.6% | $59.98 | +1.7% |
| 27 | VTES | VANGUARD WELLINGTON FD | — | 19,592.0 | $2.0M | 0.95% | +556.0 | +2.9% | $101.14 | -0.0% |
| 28 | IWF | ISHARES TR | — | 4,241.0 | $1.8M | 0.87% | — | — | $426.42 | -70.5% |
| 29 | PAVE | GLOBAL X FDS | — | 27,502.0 | $1.4M | 0.67% | +385.0 | +1.4% | $50.81 | +11.6% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 16,483.0 | $1.3M | 0.64% | +656.0 | +4.1% | $80.58 | +19.8% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 12,186.0 | $1.0M | 0.49% | +1K | +10.8% | $84.84 | +7.9% |
| 32 | CGW | INVESCO EXCH TRADED FD TR II | — | 15,884.0 | $1.0M | 0.49% | -524.0 | -3.2% | $63.94 | -1.6% |
| 33 | DFAU | DIMENSIONAL ETF TRUST | — | 18,906.0 | $853K | 0.41% | -110.0 | -0.6% | $45.12 | +14.5% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,880.0 | $754K | 0.36% | +1K | +77.3% | $261.95 | +11.7% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,113.0 | $724K | 0.35% | — | — | $650.34 | +15.4% |
| 36 | ESML | ISHARES TR | — | 13,570.0 | $638K | 0.31% | NEW | — | $47.02 | +12.6% |
| 37 | DCOR | DIMENSIONAL ETF TRUST | — | 8,759.0 | $631K | 0.30% | +4K | +81.6% | $72.08 | +13.2% |
| 38 | DFCF | DIMENSIONAL ETF TRUST | — | 11,038.0 | $466K | 0.22% | +2K | +22.6% | $42.22 | -0.2% |
| 39 | VO | VANGUARD INDEX FDS | — | 1,448.0 | $416K | 0.20% | -67.0 | -4.4% | $287.26 | -72.7% |
| 40 | MUB | ISHARES TR | — | 3,865.0 | $410K | 0.20% | — | — | $106.15 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
57.6%
Technology
23.5%
Communication Services
18.8%