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
$164M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.18M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$484K

Top Sells

1
+$382K
2
+$119K
3
+$87.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.1K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$73.8K

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
351
$1K ﹤0.01%
+11
352
$1K ﹤0.01%
+12
353
$1K ﹤0.01%
+19
354
$1K ﹤0.01%
+105
355
$1K ﹤0.01%
+39
356
$1K ﹤0.01%
+5
357
$1K ﹤0.01%
+15
358
– –
-150
359
$0 ﹤0.01%
+2
360
– –
-1,500
361
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362
$0 ﹤0.01%
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363
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367
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1
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$0 ﹤0.01%
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$0 ﹤0.01%
3
-84
371
– –
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372
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373
$0 ﹤0.01%
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2
375
$0 ﹤0.01%
+6
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