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
$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%
64
52
– –
-93
53
– –
-114
54
– –
-180
55
– –
-49
56
– –
-55
57
– –
-64
58
$0 ﹤0.01%
2
59
– –
-226
60
– –
-120
61
– –
-88
62
– –
-1,314
63
– –
-33
64
$0 ﹤0.01%
3
65
– –
-1,833
66
$0 ﹤0.01%
4
-290
67
– –
-146
68
– –
-72
69
– –
-126
70
– –
-133
1 2
3