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
$172M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$888K
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Top Sells

1
+$530K
2
+$273K
3
+$235K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7K 0.03%
120
52
$31.9K 0.02%
168
-16
53
$22.7K 0.01%
590
54
$19.2K 0.01%
40
-225
55
$15.8K 0.01%
762
-1,020
56
$11.4K 0.01%
290
57
$11.2K 0.01%
226
-63
58
$10.4K 0.01%
454
59
$8.3K ﹤0.01%
299
60
$8.05K ﹤0.01%
227
61
$7.34K ﹤0.01%
99
62
$6.75K ﹤0.01%
280
-16
63
$6.13K ﹤0.01%
61
+12
64
$5.73K ﹤0.01%
30
-226
65
$4.56K ﹤0.01%
39
66
$3.93K ﹤0.01%
32
67
$3.58K ﹤0.01%
100
68
$850 ﹤0.01%
64
69
$131 ﹤0.01%
6
-45
70
$9 ﹤0.01%
2
71
– –
-17
72
– –
-14
73
– –
-69
74
– –
-144
75
– –
-6
1 2
3
4 5