CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
+$1.19M
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
351
$1K ﹤0.01%
+2
352
$1K ﹤0.01%
+28
353
$1K ﹤0.01%
+4
354
$1K ﹤0.01%
+9
355
$1K ﹤0.01%
+29
356
$1K ﹤0.01%
+13
357
$1K ﹤0.01%
+5
358
– –
-150
359
$0 ﹤0.01%
2
360
$0 ﹤0.01%
+6
361
– –
-175
362
$0 ﹤0.01%
+6
363
$0 ﹤0.01%
+2
364
$0 ﹤0.01%
+2
365
$0 ﹤0.01%
+3
366
$0 ﹤0.01%
+2
367
$0 ﹤0.01%
+8
368
$0 ﹤0.01%
2
-86
369
$0 ﹤0.01%
+2
370
$0 ﹤0.01%
+6
371
$0 ﹤0.01%
+2
372
– –
-1,500
373
$0 ﹤0.01%
+4
374
$0 ﹤0.01%
+5
375
$0 ﹤0.01%
+2
12 13 14
15
16