CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+4.07%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.8%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
83
New
4
Increased
18
Reduced
24
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$454K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$298K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$286K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$232K |
| 5 |
Intel
INTC
|
$198K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$563K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$145K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$129K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$124K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Communication Services | 0.09% |
| 4 | Healthcare | 0.04% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| – | – |
-21
| Closed | -$717 |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-19
| Closed | -$880 |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-16
| Closed | -$986 |
|
79
iShares US Tech Independence Focused ETF
IETC
$789M
| – | – |
-45
| Closed | -$1.84K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-9
| Closed | -$852 |
|
81
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| – | – |
-72
| Closed | -$3.67K |
|
82
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-9
| Closed | -$345 |
|
83
Invesco Solar ETF
TAN
$722M
| – | – |
-7
| Closed | -$474 |
|