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 | IWM | ISHARES TR | — | 10,877.0 | $3.3M | 1.39% | -91.0 | -0.8% | $300.45 | -1.5% |
| 22 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 257,545.0 | $2.9M | 1.25% | +15K | +6.0% | $11.38 | -1.2% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 37,413.0 | $2.9M | 1.24% | +2K | +5.3% | $77.91 | -0.9% |
| 24 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 111,523.0 | $2.9M | 1.23% | NEW | — | $26.06 | -1.1% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 50,132.0 | $2.4M | 1.03% | +7K | +17.3% | $48.43 | -2.0% |
| 26 | DSI | ISHARES TR | — | 16,456.0 | $2.3M | 0.99% | -2K | -11.2% | $142.39 | +3.5% |
| 27 | IWF | ISHARES TR | — | 16,944.0 | $2.1M | 0.89% | +13K | +299.5% | $124.17 | -0.6% |
| 28 | TOLZ | PROSHARES TR | — | 34,347.0 | $2.0M | 0.86% | +1K | +3.2% | $59.27 | -1.1% |
| 29 | PAVE | GLOBAL X FDS | — | 27,337.0 | $1.6M | 0.68% | -165.0 | -0.6% | $58.92 | -6.4% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 15,771.0 | $1.5M | 0.65% | -712.0 | -4.3% | $96.49 | +0.3% |
| 31 | VTES | VANGUARD WELLINGTON FD | — | 14,348.0 | $1.5M | 0.62% | -5K | -26.8% | $101.31 | -0.9% |
| 32 | AVDE | AMERICAN CENTY ETF TR | — | 12,300.0 | $1.1M | 0.47% | +114.0 | +0.9% | $89.20 | +6.0% |
| 33 | DCOR | DIMENSIONAL ETF TRUST | — | 11,888.0 | $975K | 0.41% | +3K | +35.7% | $81.98 | +3.5% |
| 34 | DFAU | DIMENSIONAL ETF TRUST | — | 18,511.0 | $957K | 0.41% | -395.0 | -2.1% | $51.69 | +3.1% |
| 35 | VB | VANGUARD INDEX FDS | — | 2,882.0 | $873K | 0.37% | — | — | $303.07 | -1.0% |
| 36 | CGW | INVESCO EXCH TRADED FD TR II | — | 13,068.0 | $859K | 0.36% | -3K | -17.7% | $65.73 | -1.6% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,055.0 | $788K | 0.34% | -58.0 | -5.2% | $746.77 | +3.1% |
| 38 | ESML | ISHARES TR | — | 13,141.0 | $735K | 0.31% | -429.0 | -3.2% | $55.93 | -1.5% |
| 39 | DFCF | DIMENSIONAL ETF TRUST | — | 11,692.0 | $494K | 0.21% | +654.0 | +5.9% | $42.21 | -1.9% |
| 40 | VO | VANGUARD INDEX FDS | — | 5,799.0 | $467K | 0.20% | +4K | +300.5% | $80.57 | +2.1% |
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
55.0%
Technology
45.0%