CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.19M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$488K

Top Sells

1
+$392K
2
+$120K
3
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$77.1K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+3
277
$1K ﹤0.01%
+78
278
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+2
279
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+20
280
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+6
281
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+10
282
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+14
283
$1K ﹤0.01%
50
284
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24
-151
285
$1K ﹤0.01%
+44
286
$1K ﹤0.01%
+5
287
$1K ﹤0.01%
+23
288
$1K ﹤0.01%
+6
289
$1K ﹤0.01%
+7
290
$1K ﹤0.01%
+48
291
$1K ﹤0.01%
+8
292
$1K ﹤0.01%
+152
293
$1K ﹤0.01%
+44
294
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+2
295
$1K ﹤0.01%
+28
296
$1K ﹤0.01%
+4
297
$1K ﹤0.01%
+76
298
$1K ﹤0.01%
+20
299
$1K ﹤0.01%
+13
300
$1K ﹤0.01%
+5
10 11
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