CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+0.37%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
71
New
1
Increased
22
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$257K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$192K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$141K |
| 4 |
Salesforce
CRM
|
$127K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$106K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.06% |
| 4 | Healthcare | 0.04% |
| 5 | Materials | 0% |
