CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$695K
3
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$576K
2
+$220K
3
+$148K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$128K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.04%
3 Healthcare 0.02%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.32%
5,016
-26
27
$580K 0.26%
3,980
28
$576K 0.26%
1,113
29
$557K 0.25%
7,484
-113
30
$505K 0.23%
21,683
31
$419K 0.19%
19,440
+450
32
$337K 0.15%
12,068
+6
33
$280K 0.13%
8,376
-132
34
$257K 0.12%
9,765
35
$257K 0.12%
4,163
36
$245K 0.11%
7,307
-1,141
37
$233K 0.11%
1,250
+1,240
38
$180K 0.08%
3,375
-824
39
$177K 0.08%
604
40
$130K 0.06%
509
+4
41
$116K 0.05%
+822
42
$109K 0.05%
984
43
$102K 0.05%
632
44
$99.7K 0.05%
454
45
$73.8K 0.03%
423
46
$72.8K 0.03%
2,703
+3
47
$70.8K 0.03%
116
-977
48
$70.2K 0.03%
3,054
-4
49
$65.6K 0.03%
1,956
+9
50
$54.3K 0.02%
168
1
2
3