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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.38M
3
+$874K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$710K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$687K

Top Sells

1
+$5.69M
2
+$523K
3
+$341K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.31%
+16,459
27
$456K 0.31%
19,278
+9,293
28
$343K 0.23%
21,290
29
$295K 0.2%
2,518
+2,453
30
$232K 0.16%
8,788
-2,787
31
$228K 0.15%
4,163
32
$225K 0.15%
1,605
-248
33
$205K 0.14%
8,968
-14,928
34
$178K 0.12%
4,690
-7,104
35
$122K 0.08%
+4,389
36
$109K 0.07%
604
37
$103K 0.07%
+4,138
38
$101K 0.07%
3,931
-13,132
39
$100K 0.07%
4,714
-194
40
$94.4K 0.06%
2,699
41
$89.8K 0.06%
984
42
$82.6K 0.06%
1,598
+86
43
$80.9K 0.05%
10,958
44
$74K 0.05%
547
45
$65.6K 0.04%
505
46
$63K 0.04%
2,434
-696
47
$52.3K 0.04%
244
48
$46.9K 0.03%
309
49
$45.8K 0.03%
130
+6
50
$39.8K 0.03%
120
-5
1
2
3 4