CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$285K
3
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$131K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$59.1K

Top Sells

1
+$810K
2
+$623K
3
+$263K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Sector Composition

1 Technology 0.43%
2 Communication Services 0.15%
3 Healthcare 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.49%
18,699
27
$436K 0.37%
8,427
-3,132
28
$360K 0.3%
4,160
+44
29
$217K 0.18%
4,246
30
$214K 0.18%
1,186
31
$186K 0.16%
1,384
+7
32
$177K 0.15%
3,831
-392
33
$156K 0.13%
1,536
-2
34
$155K 0.13%
14,408
35
$154K 0.13%
2,195
-629
36
$119K 0.1%
3,205
-1,115
37
$69K 0.06%
1,130
38
$59K 0.05%
688
39
$58K 0.05%
503
+3
40
$53K 0.04%
244
41
$38K 0.03%
436
-28
42
$37K 0.03%
309
43
$25K 0.02%
896
+96
44
$20K 0.02%
294
45
$18K 0.02%
57
-86
46
$6K 0.01%
+55
47
$5K ﹤0.01%
52
48
$5K ﹤0.01%
+64
49
$5K ﹤0.01%
+180
50
$4K ﹤0.01%
32
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