CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
-2.64%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
86
New
14
Increased
21
Reduced
21
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Communication Services | 0.1% |
| 4 | Healthcare | 0.05% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $970 | ﹤0.01% |
+10
| New | +$970 |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $944 | ﹤0.01% |
+10
| New | +$944 |
|
78
Ford
F
$46.8B
| $795 | ﹤0.01% |
64
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $770 | ﹤0.01% |
+5
| New | +$770 |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $571 | ﹤0.01% |
+18
| New | +$571 |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $248 | ﹤0.01% |
+3
| New | +$248 |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $226 | ﹤0.01% |
+4
| New | +$226 |
|
83
iShares Short Treasury Bond ETF
SHV
$20.8B
| $111 | ﹤0.01% |
1
| – | – |
|
84
Kyndryl
KD
$7.35B
| $91 | ﹤0.01% |
6
| – | – |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $39 | ﹤0.01% |
+1
| New | +$39 |
|
86
Telefonica
TEF
$30.2B
| $9 | ﹤0.01% |
2
| – | – |
|