CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+5.22%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
92
New
38
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
Ubiquiti
UI
|
$3.66M |
| 2 |
Vericel Corp
VCEL
|
$2.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.37M |
| 4 |
Align Technology
ALGN
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.83% |
| 3 | Communication Services | 1.41% |
| 4 | Financials | 0.73% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.2M | 14.43% | 361,259 +38,573 | +12% | +$2.37M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 10.23% | 320,936 +12,432 | +4% | +$611K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 9.14% | 68,121 +2,147 | +3% | +$444K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.8M | 7.69% | 127,291 +14,375 | +13% | +$1.34M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 7.15% | 133,502 +6,017 | +5% | +$496K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 6.65% | 25,863 -1,101 | -4% | -$436K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.23M | 5.99% | 177,406 +1,451 | +0.8% | +$75.5K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.22M | 4.69% | 78,562 +6,492 | +9% | +$596K |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.09M | 3.96% | 366,899 -18,601 | -5% | -$309K |
|
|
10
Ubiquiti
UI
$32B
| $3.66M | 2.38% | +12,281 | New | +$3.66M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.66M | 2.37% | 71,288 +2,087 | +3% | +$107K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.29M | 2.13% | 33,991 -1,809 | -5% | -$175K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.77M | 1.8% | 73,572 -1,855 | -2% | -$69.8K |
|
|
14
Vericel Corp
VCEL
$1.83B
| $2.64M | 1.71% | +47,500 | New | +$2.64M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.33M | 1.52% | 22,901 +1,820 | +9% | +$185K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $2.02M | 1.31% | 21,947 | – | – |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 1.29% | 15,798 +1,677 | +12% | +$211K |
|
|
18
Align Technology
ALGN
$10.3B
| $1.52M | 0.98% | +2,800 | New | +$1.52M |
|
|
19
Walt Disney
DIS
$213B
| $1.43M | 0.93% | 7,731 +7,699 | +24,059% | +$1.42M |
|
20
MiMedx Group
MDXG
$1.05B
| $1.36M | 0.88% | +131,550 | New | +$1.36M |
|
21
Intel
INTC
$107B
| $1.16M | 0.76% | 18,166 +10,545 | +138% | +$675K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.73% | 11,356 +968 | +9% | +$96.5K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.71% | 17,047 -316 | -2% | -$20.3K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $1.08M | 0.7% | 26,300 -67 | -0.3% | -$2.75K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.68% | 14,117 +1,922 | +16% | +$143K |
|