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
$143M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.38M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

1
+$1.76M
2
+$1.12M
3
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K

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
376
– –
-22
377
– –
-40
378
– –
-14
379
– –
-99
380
– –
-5
381
– –
-43
382
– –
-6
383
– –
-106
384
– –
-66
385
– –
-29
386
– –
-17
387
– –
-24
388
– –
-67
389
– –
-1
390
– –
-10
391
– –
-4
392
– –
-42
393
– –
-14
394
– –
-19
395
– –
-50
396
– –
-27
397
– –
-9
398
– –
-33
399
– –
-133
400
– –
-23
14 15
16
17 18