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
$118M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$285K
3
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$131K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$59.1K

Top Sells

1
+$810K
2
+$623K
3
+$263K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Sector Composition

1 Technology 0.43%
2 Communication Services 0.15%
3 Healthcare 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
31
52
$4K ﹤0.01%
+88
53
$4K ﹤0.01%
+226
54
$4K ﹤0.01%
27
-47
55
$3K ﹤0.01%
+72
56
$3K ﹤0.01%
+146
57
$3K ﹤0.01%
+33
58
$3K ﹤0.01%
+114
59
$3K ﹤0.01%
+93
60
$2K ﹤0.01%
+133
61
$2K ﹤0.01%
+126
62
$2K ﹤0.01%
167
63
$2K ﹤0.01%
+1,833
64
$2K ﹤0.01%
+1,314
65
$2K ﹤0.01%
+120
66
$2K ﹤0.01%
+49
67
$2K ﹤0.01%
19
68
– –
-979
69
– –
-39
70
$0 ﹤0.01%
2
71
$0 ﹤0.01%
+3
72
$0 ﹤0.01%
64
1 2
3