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
$164M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.18M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$484K

Top Sells

1
+$382K
2
+$119K
3
+$87.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.1K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$73.8K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.07%
669
-70
52
$102K 0.06%
1,014
+30
53
$102K 0.06%
1,889
+16
54
$93K 0.06%
800
55
$85K 0.05%
642
+3
56
$81K 0.05%
2,250
57
$79K 0.05%
559
-246
58
$77K 0.05%
3,818
+68
59
$76K 0.05%
276
60
$73K 0.04%
496
61
$65K 0.04%
+752
62
$60K 0.04%
430
-22
63
$60K 0.04%
1,516
64
$59K 0.04%
817
65
$59K 0.04%
+580
66
$55K 0.03%
351
67
$53K 0.03%
1,100
+100
68
$42K 0.03%
442
69
$40K 0.02%
+1,200
70
$36K 0.02%
270
71
$36K 0.02%
+1,082
72
$33K 0.02%
+439
73
$32K 0.02%
270
74
$32K 0.02%
286
75
$28K 0.02%
1,016
1 2
3
4 5