CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.18M
3
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718K

Sector Composition

1 Technology 0.36%
2 Communication Services 0.14%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-121
252
– –
-27
253
– –
-23
254
– –
-121
255
– –
-99
256
– –
-17
257
– –
-14
258
– –
-273
259
– –
-346
260
– –
-2
261
– –
-35
262
– –
-36
263
$0 ﹤0.01%
6
264
– –
-62
265
– –
-26
266
– –
-160
267
– –
-24
268
– –
-18
269
– –
-91
270
– –
-55
271
– –
-27
272
– –
-28
273
– –
-32
274
– –
-199
275
– –
-230
9 10
11
12 13