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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.38M
3
+$874K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$710K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$687K

Top Sells

1
+$5.69M
2
+$523K
3
+$341K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3K 0.01%
882
-60
52
$21K 0.01%
213
-2
53
$18.3K 0.01%
590
54
$12K 0.01%
289
55
$11.5K 0.01%
762
56
$9.94K 0.01%
680
57
$9.89K 0.01%
399
-70
58
$9.19K 0.01%
290
-75
59
$7.1K ﹤0.01%
227
60
$6.72K ﹤0.01%
99
61
$4.72K ﹤0.01%
100
62
$4.23K ﹤0.01%
30
63
$4.01K ﹤0.01%
39
64
$3.81K ﹤0.01%
77
+18
65
$3.67K ﹤0.01%
+72
66
$2.78K ﹤0.01%
32
67
$2.07K ﹤0.01%
32
68
$1.83K ﹤0.01%
+45
69
$986 ﹤0.01%
+16
70
$880 ﹤0.01%
+19
71
$852 ﹤0.01%
+9
72
$744 ﹤0.01%
64
73
$717 ﹤0.01%
+21
74
$677 ﹤0.01%
+8
75
$474 ﹤0.01%
+7
1 2
3
4