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
$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
26
$766K 0.47%
6,768
-53
27
$761K 0.46%
24,968
-183
28
$732K 0.45%
1,100
29
$657K 0.4%
3,885
+4
30
$582K 0.35%
18,699
31
$484K 0.29%
+14,781
32
$435K 0.26%
519
+3
33
$415K 0.25%
8,500
34
$338K 0.21%
15,000
35
$335K 0.2%
3,894
-1,389
36
$275K 0.17%
5,000
37
$272K 0.17%
4,163
38
$243K 0.15%
14,408
39
$217K 0.13%
3,877
+46
40
$214K 0.13%
1,956
+6
41
$193K 0.12%
3,358
42
$193K 0.12%
817
-262
43
$189K 0.12%
1,353
-74
44
$174K 0.11%
28,775
45
$146K 0.09%
8,219
46
$145K 0.09%
2,755
+10
47
$135K 0.08%
1,579
+281
48
$131K 0.08%
3,006
49
$117K 0.07%
1,672
50
$110K 0.07%
1,800
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