Asset Manager
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Allodium Investment Consultants, LLC
500 WASHINGTON AVE S STE 4400, MINNEAPOLIS, MN 55415 • 6122303700
Market Value
$197M
+11.4%
Holdings
52
+2
New Purchases
2
Added To
27
Closed
1
Reduced
16
Top 10 Concentration
67.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 11.20% | 9.95% | +1.25% | $22M |
| AVIG | 5.92% | 5.24% | +0.68% | $12M |
| TOLZ | 0.86% | 0.33% | +0.53% | $2M |
| AVSF | 1.21% | 0.95% | +0.26% | $2M |
| DFCF | 0.19% | 0.00% | +0.19% | $383K |
| BNDX | 0.87% | 0.72% | +0.16% | $2M |
| DFAS | 9.53% | 9.38% | +0.14% | $19M |
| GOOG | 0.13% | 0.00% | +0.13% | $259K |
| DFAE | 5.29% | 5.20% | +0.09% | $10M |
| DFIS | 5.05% | 4.98% | +0.07% | $10M |
| VTES | 0.98% | 0.91% | +0.07% | $2M |
| AVSC | 1.27% | 1.20% | +0.06% | $2M |
| BSV | 1.10% | 1.04% | +0.06% | $2M |
| BND | 1.31% | 1.27% | +0.05% | $3M |
| VOO | 0.16% | 0.12% | +0.04% | $312K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUSC | 3.09% | 3.46% | -0.37% | $6M |
| DFSU | 2.91% | 3.27% | -0.36% | $6M |
| NUDM | 1.78% | 2.07% | -0.29% | $4M |
| DFSB | 2.28% | 2.55% | -0.26% | $5M |
| IVV | 4.21% | 4.45% | -0.24% | $8M |
| DFUS | 12.61% | 12.83% | -0.22% | $25M |
| DFSI | 4.17% | 4.36% | -0.18% | $8M |
| VEA | 2.04% | 2.22% | -0.18% | $4M |
| DFSE | 1.60% | 1.77% | -0.17% | $3M |
| DSI | 1.25% | 1.42% | -0.17% | $2M |
| IWM | 1.38% | 1.53% | -0.15% | $3M |
| IJT | 0.00% | 0.12% | -0.12% | $0 |
| NUEM | 1.35% | 1.47% | -0.12% | $3M |
| VTEB | 2.00% | 2.11% | -0.11% | $4M |
| IWF | 1.02% | 1.12% | -0.10% | $2M |
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 | 9 | $17M | 8.7% |
| Large Cap | 22 | $109M | 55.3% |
| Mid Cap | 9 | $24M | 11.9% |
| Small Cap | 10 | $45M | 23.1% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$355.1B
Median Market Cap
$14.4B
Avg P/E
27.9
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
49
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.61% | 335,103 | $25M | $74.17 | $2M | +21,789 | +7.0% | |
| 2 | DFAI | 11.20% | 579,132 | $22M | $38.11 | $4M | +95,139 | +19.7% | |
| 3 | DFAS | 9.53% | 269,525 | $19M | $69.67 | $2M | +27,091 | +11.2% | |
| 4 | VNQ | 6.65% | 147,991 | $13M | $88.49 | $1M | +19,969 | +15.6% | |
| 5 | AVIG | 5.92% | 278,373 | $12M | $41.92 | $2M | +57,991 | +26.3% | |
| 6 | DFAE | 5.29% | 320,222 | $10M | $32.57 | $1M | +28,656 | +9.8% | |
| 7 | DFIS | 5.05% | 301,959 | $10M | $32.94 | $1M | +23,511 | +8.4% | |
| 8 | IVV | 4.21% | 12,116 | $8M | $684.93 | $434K | +365 | +3.1% | |
| 9 | DFSI | 4.17% | 191,922 | $8M | $42.85 | $516K | +3,712 | +2.0% | |
| 10 | NUSC | 3.09% | 136,311 | $6M | $44.65 | -$30K | -2,384 | -1.7% | |
| 11 | DFSU | 2.91% | 132,033 | $6M | $43.43 | -$45K | -4,032 | -3.0% | |
| 12 | DFSB | 2.28% | 86,878 | $5M | $51.80 | -$4K | +2,316 | +2.7% | |
| 13 | VEA | 2.04% | 64,487 | $4M | $62.47 | $99K | -1,096 | -1.7% | |
| 14 | VTEB | 2.00% | 78,492 | $4M | $50.29 | $212K | +3,887 | +5.2% | |
| 15 | NUDM | 1.78% | 96,678 | $4M | $36.21 | -$159K | -590 | -0.6% | |
| 16 | DFSE | 1.60% | 75,996 | $3M | $41.48 | $20K | -239 | -0.3% | |
| 17 | IWM | 1.38% | 11,041 | $3M | $246.16 | $15K | -131 | -1.2% | |
| 18 | NUEM | 1.35% | 74,926 | $3M | $35.58 | $68K | +2,134 | +2.9% | |
| 19 | BND | 1.31% | 34,924 | $3M | $74.07 | $345K | +4,776 | +15.8% | |
| 20 | AVSC | 1.27% | 42,474 | $2M | $58.74 | $366K | +5,283 | +14.2% | |
| 21 | DSI | 1.25% | 19,131 | $2M | $128.83 | -$48K | -819 | -4.1% | |
| 22 | AVSF | 1.21% | 50,484 | $2M | $47.08 | $702K | +15,006 | +42.3% | |
| 23 | VGSR | 1.13% | 214,754 | $2M | $10.40 | $49K | +9,629 | +4.7% | |
| 24 | BSV | 1.10% | 27,553 | $2M | $78.81 | $324K | +4,135 | +17.7% | |
| 25 | IWF | 1.02% | 4,241 | $2M | $473.33 | $21K | — | — | |
| 26 | VTES | 0.98% | 19,036 | $2M | $101.58 | $315K | +3,159 | +19.9% | |
| 27 | BNDX | 0.87% | 35,646 | $2M | $48.32 | $451K | +9,938 | +38.7% | |
| 28 | TOLZ | 0.86% | 31,237 | $2M | $54.15 | $1M | +20,546 | +192.2% | |
| 29 | PAVE | 0.66% | 27,117 | $1M | $47.79 | $87K | +1,746 | +6.9% | |
| 30 | AVEM | 0.62% | 15,827 | $1M | $77.02 | $15K | -198 | -1.2% | |
| 31 | CGW | 0.52% | 16,408 | $1M | $63.01 | -$14K | +89 | +0.6% | |
| 32 | AVDE | 0.46% | 11,001 | $906K | $82.32 | $24K | -172 | -1.5% | |
| 33 | DFAU | 0.45% | 19,016 | $890K | $46.80 | $18K | -33 | -0.2% | |
| 34 | SPY | 0.39% | 1,113 | $759K | $681.92 | $18K | — | — | |
| 35 | VO | 0.22% | 1,515 | $440K | $290.30 | -$32K | -90 | -5.6% | |
| 36 | VB | 0.21% | 1,624 | $419K | $257.90 | -$11K | -67 | -4.0% | |
| 37 | MUB | 0.21% | 3,871 | $415K | $107.12 | $30K | +254 | +7.0% | |
| 38 | DFCF | 0.19% | 9,002 | $383K | $42.56 | — | +9,002 | — | NEW |
| 39 | IWO | 0.19% | 1,172 | $379K | $323.03 | $3K | — | — | |
| 40 | VV | 0.19% | 1,194 | $376K | $314.87 | -$78K | -282 | -19.1% | |
| 41 | DCOR | 0.18% | 4,824 | $355K | $73.63 | -$77K | -1,183 | -19.7% | |
| 42 | SUSA | 0.18% | 2,487 | $347K | $139.37 | -$127K | -1,006 | -28.8% | |
| 43 | AAPL | 0.16% | 1,165 | $317K | $271.86 | $51K | +120 | +11.5% | |
| 44 | VOO | 0.16% | 497 | $312K | $627.71 | $97K | +145 | +41.2% | |
| 45 | IJR | 0.15% | 2,535 | $305K | $120.20 | -$20K | -201 | -7.3% | |
| 46 | AVDV | 0.14% | 2,998 | $282K | $93.96 | $20K | +59 | +2.0% | |
| 47 | FDM | 0.14% | 3,403 | $271K | $79.62 | $13K | — | — | |
| 48 | SLYV | 0.13% | 2,908 | $265K | $90.98 | $7K | — | — | |
| 49 | GOOG | 0.13% | 825 | $259K | $313.80 | — | +825 | — | NEW |
| 50 | EFA | 0.12% | 2,406 | $231K | $96.03 | $6K | — | — | |
| 51 | MSFT | 0.11% | 464 | $224K | $483.62 | -$6K | +20 | +4.5% | |
| 52 | IJT | —% | — | — | — | -$212K | -1,496 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IJT | — | —% |