Asset Manager
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Allodium Investment Consultants, LLC
500 WASHINGTON AVE S STE 4400, MINNEAPOLIS, MN 55415 • 6122303700
Market Value
$209M
+5.8%
Holdings
52
New Purchases
1
Added To
28
Closed
1
Reduced
14
Top 10 Concentration
66.2%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 7.03% | 5.92% | +1.11% | $15M |
| AVSF | 2.01% | 1.21% | +0.80% | $4M |
| DFSB | 2.60% | 2.28% | +0.31% | $5M |
| ESML | 0.31% | 0.00% | +0.31% | $638K |
| BSV | 1.34% | 1.10% | +0.23% | $3M |
| NUDM | 1.97% | 1.78% | +0.20% | $4M |
| VB | 0.36% | 0.21% | +0.15% | $754K |
| AVSC | 1.39% | 1.27% | +0.13% | $3M |
| DCOR | 0.30% | 0.18% | +0.12% | $631K |
| BNDX | 0.98% | 0.87% | +0.11% | $2M |
| TOLZ | 0.96% | 0.86% | +0.10% | $2M |
| VNQ | 6.73% | 6.65% | +0.08% | $14M |
| VGSR | 1.20% | 1.13% | +0.07% | $3M |
| NUEM | 1.42% | 1.35% | +0.06% | $3M |
| VTEB | 2.06% | 2.00% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 11.74% | 12.61% | -0.88% | $24M |
| IVV | 3.76% | 4.21% | -0.45% | $8M |
| NUSC | 2.65% | 3.09% | -0.44% | $6M |
| DFAI | 10.80% | 11.20% | -0.40% | $23M |
| DFAE | 4.97% | 5.29% | -0.32% | $10M |
| DFSI | 3.95% | 4.17% | -0.23% | $8M |
| DFIS | 4.83% | 5.05% | -0.21% | $10M |
| DSI | 1.08% | 1.25% | -0.17% | $2M |
| IWF | 0.87% | 1.02% | -0.15% | $2M |
| VEA | 1.93% | 2.04% | -0.12% | $4M |
| MSFT | 0.00% | 0.11% | -0.11% | $0 |
| IWM | 1.30% | 1.38% | -0.07% | $3M |
| DFAS | 9.47% | 9.53% | -0.05% | $20M |
| DFAU | 0.41% | 0.45% | -0.04% | $853K |
| SPY | 0.35% | 0.39% | -0.04% | $724K |
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 | 8.0% |
| Large Cap | 22 | $113M | 54.0% |
| Mid Cap | 9 | $25M | 12.0% |
| Small Cap | 10 | $52M | 24.9% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$355.0B
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 | 11.74% | 345,114 | $24M | $70.91 | -$383K | +10,011 | +3.0% | |
| 2 | DFAI | 10.80% | 578,268 | $23M | $38.96 | $459K | -864 | -0.1% | |
| 3 | DFAS | 9.47% | 277,769 | $20M | $71.13 | $980K | +8,244 | +3.1% | |
| 4 | AVIG | 7.03% | 353,037 | $15M | $41.54 | $3M | +74,664 | +26.8% | |
| 5 | VNQ | 6.73% | 158,129 | $14M | $88.70 | $930K | +10,138 | +6.8% | |
| 6 | DFAE | 4.97% | 306,050 | $10M | $33.86 | -$67K | -14,172 | -4.4% | |
| 7 | DFIS | 4.83% | 299,323 | $10M | $33.67 | $132K | -2,636 | -0.9% | |
| 8 | DFSI | 3.95% | 194,032 | $8M | $42.40 | $4K | +2,110 | +1.1% | |
| 9 | IVV | 3.76% | 12,009 | $8M | $653.21 | -$454K | -107 | -0.9% | |
| 10 | DFSU | 2.88% | 145,937 | $6M | $41.09 | $262K | +13,904 | +10.5% | |
| 11 | NUSC | 2.65% | 122,706 | $6M | $45.06 | -$557K | -13,605 | -10.0% | |
| 12 | DFSB | 2.60% | 104,718 | $5M | $51.74 | $918K | +17,840 | +20.5% | |
| 13 | VTEB | 2.06% | 86,063 | $4M | $49.89 | $346K | +7,571 | +9.7% | |
| 14 | AVSF | 2.01% | 89,394 | $4M | $46.80 | $2M | +38,910 | +77.1% | |
| 15 | NUDM | 1.97% | 114,011 | $4M | $36.11 | $616K | +17,333 | +17.9% | |
| 16 | VEA | 1.93% | 62,657 | $4M | $64.08 | -$13K | -1,830 | -2.8% | |
| 17 | DFSE | 1.57% | 77,439 | $3M | $42.37 | $129K | +1,443 | +1.9% | |
| 18 | NUEM | 1.42% | 80,465 | $3M | $36.74 | $290K | +5,539 | +7.4% | |
| 19 | AVSC | 1.39% | 46,694 | $3M | $62.30 | $414K | +4,220 | +9.9% | |
| 20 | BND | 1.34% | 37,931 | $3M | $73.64 | $206K | +3,007 | +8.6% | |
| 21 | BSV | 1.34% | 35,527 | $3M | $78.41 | $614K | +7,974 | +28.9% | |
| 22 | IWM | 1.30% | 10,968 | $3M | $248.00 | $2K | -73 | -0.7% | |
| 23 | VGSR | 1.20% | 242,850 | $3M | $10.33 | $275K | +28,096 | +13.1% | |
| 24 | DSI | 1.08% | 18,531 | $2M | $121.19 | -$219K | -600 | -3.1% | |
| 25 | BNDX | 0.98% | 42,728 | $2M | $48.05 | $331K | +7,082 | +19.9% | |
| 26 | TOLZ | 0.96% | 33,294 | $2M | $59.98 | $305K | +2,057 | +6.6% | |
| 27 | VTES | 0.95% | 19,592 | $2M | $101.14 | $48K | +556 | +2.9% | |
| 28 | IWF | 0.87% | 4,241 | $2M | $426.42 | -$199K | — | — | |
| 29 | PAVE | 0.67% | 27,502 | $1M | $50.81 | $101K | +385 | +1.4% | |
| 30 | AVEM | 0.64% | 16,483 | $1M | $80.58 | $109K | +656 | +4.1% | |
| 31 | AVDE | 0.50% | 12,186 | $1M | $84.84 | $128K | +1,185 | +10.8% | |
| 32 | CGW | 0.49% | 15,884 | $1M | $63.94 | -$18K | -524 | -3.2% | |
| 33 | DFAU | 0.41% | 18,906 | $853K | $45.12 | -$37K | -110 | -0.6% | |
| 34 | VB | 0.36% | 2,880 | $754K | $261.95 | $336K | +1,256 | +77.3% | |
| 35 | SPY | 0.35% | 1,113 | $724K | $650.34 | -$35K | — | — | |
| 36 | ESML | 0.31% | 13,570 | $638K | $47.02 | — | +13,570 | — | NEW |
| 37 | DCOR | 0.30% | 8,759 | $631K | $72.08 | $276K | +3,935 | +81.6% | |
| 38 | DFCF | 0.22% | 11,038 | $466K | $42.22 | $83K | +2,036 | +22.6% | |
| 39 | VO | 0.20% | 1,448 | $416K | $287.26 | -$24K | -67 | -4.4% | |
| 40 | MUB | 0.20% | 3,865 | $410K | $106.15 | -$4K | -6 | -0.1% | |
| 41 | AVDV | 0.18% | 3,823 | $382K | $99.85 | $100K | +825 | +27.5% | |
| 42 | IWO | 0.18% | 1,172 | $368K | $313.83 | -$11K | — | — | |
| 43 | SUSA | 0.16% | 2,488 | $329K | $132.08 | -$18K | +1 | +0.0% | |
| 44 | VV | 0.15% | 1,068 | $319K | $298.96 | -$57K | -126 | -10.6% | |
| 45 | VOO | 0.14% | 498 | $298K | $597.39 | -$14K | +1 | +0.2% | |
| 46 | AAPL | 0.14% | 1,165 | $296K | $253.79 | -$21K | — | — | |
| 47 | IJR | 0.14% | 2,377 | $295K | $124.28 | -$9K | -158 | -6.2% | |
| 48 | FDM | 0.13% | 3,403 | $279K | $82.09 | $8K | — | — | |
| 49 | SLYV | 0.13% | 2,908 | $275K | $94.59 | $10K | — | — | |
| 50 | GOOG | 0.11% | 825 | $237K | $286.86 | -$22K | — | — | |
| 51 | EFA | 0.11% | 2,406 | $234K | $97.13 | $3K | — | — | |
| 52 | MSFT | —% | — | — | — | -$224K | -464 | -100.0% | SOLD |