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
376
$0 ﹤0.01%
+54
377
– –
-175
378
$0 ﹤0.01%
3
-84
379
$0 ﹤0.01%
+4
380
$0 ﹤0.01%
+2
381
$0 ﹤0.01%
1
-43
382
$0 ﹤0.01%
+6
383
– –
-150
384
$0 ﹤0.01%
+2
385
– –
-1,500
386
$0 ﹤0.01%
+4
387
$0 ﹤0.01%
+5
388
$0 ﹤0.01%
+2
389
$0 ﹤0.01%
+5
390
$0 ﹤0.01%
+5
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