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
401
– –
-14
402
– –
-8
403
– –
-44
404
– –
-98
405
– –
-5
406
– –
-24
407
– –
-12
408
– –
-107
409
– –
-94
410
– –
-3
411
– –
-14
412
– –
-143
413
– –
-21
414
– –
-64
415
– –
-92
416
– –
-11
417
– –
-5
418
– –
-2
419
– –
-811
420
– –
-6
421
– –
-16
422
– –
-17
423
– –
-3
424
– –
-30
425
– –
-153
15 16
17
18 19