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
$222M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$695K
3
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$576K
2
+$220K
3
+$148K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$128K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.04%
3 Healthcare 0.02%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.5K 0.02%
271
+9
52
$40.5K 0.02%
10,958
53
$32.3K 0.01%
1,089
54
$31.4K 0.01%
315
-247
55
$24.2K 0.01%
100
56
$10.9K ﹤0.01%
446
+31
57
$10.8K ﹤0.01%
107
+7
58
$10.7K ﹤0.01%
455
59
$8.43K ﹤0.01%
100
60
$6.53K ﹤0.01%
99
61
$3.61K ﹤0.01%
32
+1
62
$949 ﹤0.01%
+5
63
$295 ﹤0.01%
+6
64
$144 ﹤0.01%
2
65
$141 ﹤0.01%
+1
66
$11 ﹤0.01%
2
67
– –
-8
68
– –
-55
69
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-22
70
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-5
71
– –
-6
72
– –
-12
1 2
3