CI
Cordant Inc Portfolio holdings
AUM $207M
1-Year Return
9.53%
This Quarter Return
+1.21%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$192M
AUM Growth
+$1.95M
(+1%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$376K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$359K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$297K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$263K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$110K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.1% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Financials | 0.02% |
| 5 | Communication Services | 0.02% |
