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
$127M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$330K
3
+$223K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$130K

Top Sells

1
+$504K
2
+$495K
3
+$285K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108K

Sector Composition

1 Technology 0.35%
2 Communication Services 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.46%
18,699
27
$397K 0.31%
4,598
+438
28
$380K 0.3%
7,621
-806
29
$234K 0.18%
1,103
-83
30
$224K 0.18%
4,163
-83
31
$202K 0.16%
2,199
+4
32
$201K 0.16%
3,831
33
$192K 0.15%
1,392
+8
34
$179K 0.14%
1,501
-35
35
$178K 0.14%
14,408
36
$147K 0.12%
3,210
+5
37
$92K 0.07%
1,130
38
$67K 0.05%
503
39
$59K 0.05%
244
40
$54K 0.04%
617
+181
41
$42K 0.03%
309
42
$27K 0.02%
978
+82
43
$27K 0.02%
264
-424
44
$20K 0.02%
57
45
$6K ﹤0.01%
52
46
$6K ﹤0.01%
32
47
$5K ﹤0.01%
27
48
$5K ﹤0.01%
167
49
$4K ﹤0.01%
31
50
$3K ﹤0.01%
19
1
2
3