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
$143M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.38M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

1
+$1.76M
2
+$1.12M
3
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K

Sector Composition

1 Technology 0.36%
2 Communication Services 0.14%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
32
-6
52
$2K ﹤0.01%
32
-63
53
$2K ﹤0.01%
26
-1,940
54
$2K ﹤0.01%
+44
55
$1K ﹤0.01%
64
-620
56
– –
-75
57
– –
-5
58
– –
-1
59
– –
-2
60
– –
-58
61
– –
-102
62
– –
0
63
– –
-9
64
– –
-44
65
– –
-21
66
– –
-39
67
– –
-33
68
– –
-36
69
– –
-32
70
– –
-15
71
– –
-12
72
– –
-35
73
– –
-34
74
– –
-29
75
– –
-13
1 2
3
4 5