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
$127M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$314K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$129K

Top Sells

1
+$495K
2
+$478K
3
+$285K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$102K

Sector Composition

1 Technology 0.35%
2 Communication Services 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
64
52
$0 ﹤0.01%
4
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54
$0 ﹤0.01%
3
55
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57
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60
$0 ﹤0.01%
2
61
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