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

Top Buys

1
+$4.41M
2
+$2.18M
3
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718K

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
26
$271K 0.19%
3,232
-6,000
27
$253K 0.18%
4,163
28
$243K 0.17%
5,061
+728
29
$237K 0.17%
+1,794
30
$203K 0.14%
5,174
-541
31
$186K 0.13%
3,801
-9,416
32
$124K 0.09%
10,958
33
$113K 0.08%
4,908
-802
34
$112K 0.08%
5,768
-36,952
35
$106K 0.07%
604
-37
36
$88K 0.06%
984
37
$86K 0.06%
3,070
-23,256
38
$71K 0.05%
547
-531
39
$69K 0.05%
505
-2,559
40
$58K 0.04%
+2,466
41
$53K 0.04%
244
-32
42
$45K 0.03%
309
-42
43
$30K 0.02%
1,206
-45,460
44
$21K 0.01%
215
-6,416
45
$19K 0.01%
254
-1,287
46
$10K 0.01%
680
-1,160
47
$9K 0.01%
99
-24
48
$8K 0.01%
+159
49
$4K ﹤0.01%
30
-48
50
$4K ﹤0.01%
+85
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