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 | DSI | ISHARES TR | — | 19,131.0 | $2.5M | 1.25% | NEW | — | $128.83 | +10.1% |
| 22 | AVSF | AMERICAN CENTY ETF TR | — | 50,484.0 | $2.4M | 1.21% | NEW | — | $47.08 | -1.0% |
| 23 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 214,754.0 | $2.2M | 1.13% | NEW | — | $10.40 | +9.2% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 27,553.0 | $2.2M | 1.10% | NEW | — | $78.81 | -1.0% |
| 25 | IWF | ISHARES TR | — | 4,241.0 | $2.0M | 1.02% | NEW | — | $473.33 | -73.4% |
| 26 | VTES | VANGUARD WELLINGTON FD | — | 19,036.0 | $1.9M | 0.98% | NEW | — | $101.58 | -0.5% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 35,646.0 | $1.7M | 0.87% | NEW | — | $48.32 | -0.2% |
| 28 | TOLZ | PROSHARES TR | — | 31,237.0 | $1.7M | 0.86% | NEW | — | $54.15 | +12.6% |
| 29 | PAVE | GLOBAL X FDS | — | 27,117.0 | $1.3M | 0.66% | NEW | — | $47.79 | +18.7% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 15,827.0 | $1.2M | 0.62% | NEW | — | $77.02 | +25.3% |
| 31 | CGW | INVESCO EXCH TRADED FD TR II | — | 16,408.0 | $1.0M | 0.52% | NEW | — | $63.01 | -0.2% |
| 32 | AVDE | AMERICAN CENTY ETF TR | — | 11,001.0 | $906K | 0.46% | NEW | — | $82.32 | +11.2% |
| 33 | DFAU | DIMENSIONAL ETF TRUST | — | 19,016.0 | $890K | 0.45% | NEW | — | $46.80 | +10.4% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,113.0 | $759K | 0.39% | NEW | — | $681.92 | +10.0% |
| 35 | VO | VANGUARD INDEX FDS | — | 1,515.0 | $440K | 0.22% | NEW | — | $290.30 | -73.0% |
| 36 | VB | VANGUARD INDEX FDS | — | 1,624.0 | $419K | 0.21% | NEW | — | $257.90 | +13.4% |
| 37 | MUB | ISHARES TR | — | 3,871.0 | $415K | 0.21% | NEW | — | $107.12 | -0.2% |
| 38 | DFCF | DIMENSIONAL ETF TRUST | — | 9,002.0 | $383K | 0.19% | NEW | — | $42.56 | -1.0% |
| 39 | IWO | ISHARES TR | — | 1,172.0 | $379K | 0.19% | NEW | — | $323.03 | +17.6% |
| 40 | VV | VANGUARD INDEX FDS | — | 1,194.0 | $376K | 0.19% | NEW | — | $314.87 | +9.6% |
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
48.7%
Technology
34.7%
Communication Services
16.6%