CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
-3.47%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
82
New
7
Increased
20
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$266K |
| 3 |
Nike
NKE
|
$223K |
| 4 |
Dimensional International Value ETF
DFIV
|
$196K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Consumer Staples | 0.05% |
| 4 | Healthcare | 0.04% |
| 5 | Financials | 0.03% |
