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
$172M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$888K
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Top Sells

1
+$530K
2
+$273K
3
+$235K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.34%
13,133
-1,242
27
$577K 0.33%
17,150
+3,527
28
$466K 0.27%
6,415
-779
29
$442K 0.26%
3,830
-44
30
$417K 0.24%
20,552
-374
31
$377K 0.22%
15,300
32
$343K 0.2%
17,556
33
$250K 0.15%
9,765
34
$240K 0.14%
4,163
35
$237K 0.14%
2,518
-160
36
$233K 0.13%
9,210
37
$186K 0.11%
1,032
-304
38
$186K 0.11%
4,517
39
$142K 0.08%
604
40
$127K 0.07%
422
41
$116K 0.07%
2,681
42
$115K 0.07%
708
-445
43
$107K 0.06%
10,958
44
$101K 0.06%
984
45
$86.6K 0.05%
505
46
$81.9K 0.05%
454
-670
47
$72.7K 0.04%
3,296
48
$66.9K 0.04%
2,564
+1,612
49
$66K 0.04%
423
-124
50
$55.7K 0.03%
1,907
+19
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2
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