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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.6K | ﹤0.01% |
14
| – | – |
|
77
NVIDIA
NVDA
$4.24T
| $1.34K | ﹤0.01% |
10
| – | – |
|
78
Ford
F
$46.8B
| $634 | ﹤0.01% |
64
| – | – |
|
79
Kyndryl
KD
$7.35B
| $208 | ﹤0.01% |
6
| – | – |
|
80
Dimensional World Equity ETF
DFAW
$851M
| $63 | ﹤0.01% |
+1
| New | +$63 |
|
81
Telefonica
TEF
$30.2B
| $9 | ﹤0.01% |
2
| – | – |
|
|
82
Nike
NKE
$114B
| – | – |
-2,518
| Closed | -$223K |
|