CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$334K
2
+$330K
3
+$223K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$130K

Top Sells

1
+$504K
2
+$495K
3
+$285K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108K

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%
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52
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4
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55
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56
$0 ﹤0.01%
3
57
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59
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60
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61
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62
$0 ﹤0.01%
2
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64
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