Asset Manager
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Allodium Investment Consultants, LLC
500 WASHINGTON AVE S STE 4400, MINNEAPOLIS, MN 55415 • 6122303700
Market Value
$177M
+12.1%
Holdings
50
New Purchases
2
Added To
31
Closed
0
Reduced
12
Top 10 Concentration
66.5%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSI | 4.36% | 3.47% | +0.89% | $8M |
| VTEB | 2.11% | 1.78% | +0.33% | $4M |
| DFSE | 1.77% | 1.46% | +0.31% | $3M |
| AVSC | 1.20% | 0.96% | +0.25% | $2M |
| VTES | 0.91% | 0.74% | +0.18% | $2M |
| EFA | 0.13% | 0.00% | +0.13% | $225K |
| IJT | 0.12% | 0.00% | +0.12% | $212K |
| TOLZ | 0.33% | 0.23% | +0.09% | $579K |
| IWF | 1.12% | 1.04% | +0.08% | $2M |
| BND | 1.27% | 1.21% | +0.06% | $2M |
| VGSR | 1.24% | 1.20% | +0.04% | $2M |
| DFIS | 4.98% | 4.96% | +0.02% | $9M |
| DFSB | 2.55% | 2.53% | +0.02% | $5M |
| AVEM | 0.68% | 0.66% | +0.02% | $1M |
| IWM | 1.53% | 1.52% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 12.83% | 13.25% | -0.42% | $23M |
| DFAS | 9.38% | 9.64% | -0.26% | $17M |
| VNQ | 6.62% | 6.87% | -0.25% | $12M |
| DFAE | 5.20% | 5.37% | -0.17% | $9M |
| VEA | 2.22% | 2.39% | -0.17% | $4M |
| AVIG | 5.24% | 5.41% | -0.16% | $9M |
| NUEM | 1.47% | 1.61% | -0.15% | $3M |
| DFAI | 9.95% | 10.08% | -0.14% | $18M |
| NUDM | 2.07% | 2.17% | -0.10% | $4M |
| DSI | 1.42% | 1.52% | -0.10% | $3M |
| MSFT | 0.13% | 0.21% | -0.08% | $230K |
| DFSU | 3.27% | 3.35% | -0.08% | $6M |
| SUSA | 0.27% | 0.32% | -0.05% | $474K |
| PAVE | 0.68% | 0.73% | -0.05% | $1M |
| AAPL | 0.15% | 0.20% | -0.05% | $266K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Communication Services | 0.1% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $16M | 9.0% |
| Large Cap | 21 | $96M | 54.2% |
| Mid Cap | 9 | $22M | 12.6% |
| Small Cap | 10 | $42M | 23.7% |
| Micro Cap | 2 | $836K | 0.5% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$14.4B
Avg P/E
33.4
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
2
# ETFs / Funds
48
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.83% | 313,314 | $23M | $72.44 | $2M | +1,325 | +0.4% | |
| 2 | DFAI | 9.95% | 483,993 | $18M | $36.35 | $2M | +23,832 | +5.2% | |
| 3 | DFAS | 9.38% | 242,434 | $17M | $68.46 | $1M | +3,594 | +1.5% | |
| 4 | VNQ | 6.62% | 128,022 | $12M | $91.42 | $863K | +6,297 | +5.2% | |
| 5 | AVIG | 5.24% | 220,382 | $9M | $42.08 | $745K | +15,455 | +7.5% | |
| 6 | DFAE | 5.20% | 291,566 | $9M | $31.53 | $721K | -1,090 | -0.4% | |
| 7 | DFIS | 4.98% | 278,448 | $9M | $31.63 | $982K | +16,217 | +6.2% | |
| 8 | IVV | 4.45% | 11,751 | $8M | $669.30 | $822K | +408 | +3.6% | |
| 9 | DFSI | 4.36% | 188,210 | $8M | $40.95 | $2M | +49,330 | +35.5% | |
| 10 | NUSC | 3.46% | 138,695 | $6M | $44.10 | $627K | +3,956 | +2.9% | |
| 11 | DFSU | 3.27% | 136,065 | $6M | $42.47 | $499K | +1,544 | +1.1% | |
| 12 | DFSB | 2.55% | 84,562 | $5M | $53.27 | $514K | +8,453 | +11.1% | |
| 13 | VEA | 2.22% | 65,583 | $4M | $59.92 | $162K | -509 | -0.8% | |
| 14 | VTEB | 2.11% | 74,605 | $4M | $50.07 | $930K | +17,394 | +30.4% | |
| 15 | NUDM | 2.07% | 97,268 | $4M | $37.62 | $236K | +803 | +0.8% | |
| 16 | DFSE | 1.77% | 76,235 | $3M | $41.09 | $828K | +15,695 | +25.9% | |
| 17 | IWM | 1.53% | 11,172 | $3M | $241.96 | $311K | +88 | +0.8% | |
| 18 | NUEM | 1.47% | 72,792 | $3M | $35.69 | $51K | -3,898 | -5.1% | |
| 19 | DSI | 1.42% | 19,950 | $3M | $125.95 | $115K | -689 | -3.3% | |
| 20 | BND | 1.27% | 30,148 | $2M | $74.37 | $330K | +4,174 | +16.1% | |
| 21 | VGSR | 1.24% | 205,125 | $2M | $10.65 | $294K | +24,335 | +13.5% | |
| 22 | AVSC | 1.20% | 37,191 | $2M | $57.25 | $621K | +7,941 | +27.1% | |
| 23 | IWF | 1.12% | 4,241 | $2M | $468.44 | $349K | +383 | +9.9% | |
| 24 | BSV | 1.04% | 23,418 | $2M | $78.91 | $195K | +2,419 | +11.5% | |
| 25 | AVSF | 0.95% | 35,478 | $2M | $47.21 | $143K | +2,900 | +8.9% | |
| 26 | VTES | 0.91% | 15,877 | $2M | $101.92 | $458K | +4,383 | +38.1% | |
| 27 | BNDX | 0.72% | 25,708 | $1M | $49.46 | $68K | +1,395 | +5.7% | |
| 28 | PAVE | 0.68% | 25,371 | $1M | $47.63 | $57K | -1,056 | -4.0% | |
| 29 | AVEM | 0.68% | 16,025 | $1M | $75.11 | $155K | +725 | +4.7% | |
| 30 | CGW | 0.59% | 16,319 | $1M | $64.24 | $55K | +419 | +2.6% | |
| 31 | AVDE | 0.50% | 11,173 | $882K | $78.90 | $55K | — | — | |
| 32 | DFAU | 0.49% | 19,049 | $872K | $45.76 | $31K | -807 | -4.1% | |
| 33 | SPY | 0.42% | 1,113 | $741K | $666.18 | $54K | — | — | |
| 34 | TOLZ | 0.33% | 10,691 | $579K | $54.12 | $211K | +3,857 | +56.4% | |
| 35 | SUSA | 0.27% | 3,493 | $474K | $135.66 | -$25K | -445 | -11.3% | |
| 36 | VO | 0.27% | 1,605 | $471K | $293.66 | $23K | +3 | +0.2% | |
| 37 | VV | 0.26% | 1,476 | $454K | $307.88 | $35K | +4 | +0.3% | |
| 38 | DCOR | 0.24% | 6,007 | $432K | $71.94 | $32K | +15 | +0.2% | |
| 39 | VB | 0.24% | 1,691 | $430K | $254.31 | $30K | +2 | +0.1% | |
| 40 | MUB | 0.22% | 3,617 | $385K | $106.49 | $29K | +209 | +6.1% | |
| 41 | IWO | 0.21% | 1,172 | $375K | $320.06 | $40K | — | — | |
| 42 | IJR | 0.18% | 2,736 | $325K | $118.85 | $21K | -50 | -1.8% | |
| 43 | AAPL | 0.15% | 1,045 | $266K | $254.63 | -$44K | -467 | -30.9% | |
| 44 | AVDV | 0.15% | 2,939 | $262K | $89.04 | $14K | -179 | -5.7% | |
| 45 | SLYV | 0.15% | 2,908 | $258K | $88.66 | $26K | — | — | |
| 46 | FDM | 0.15% | 3,403 | $258K | $75.75 | $14K | — | — | |
| 47 | MSFT | 0.13% | 444 | $230K | $517.95 | -$108K | -236 | -34.7% | |
| 48 | EFA | 0.13% | 2,406 | $225K | $93.37 | — | +2,406 | — | NEW |
| 49 | VOO | 0.12% | 352 | $215K | $611.94 | $9K | -11 | -3.0% | |
| 50 | IJT | 0.12% | 1,496 | $212K | $141.50 | — | +1,496 | — | NEW |