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
926
– –
-15
927
– –
-24
928
– –
-24
929
– –
-4
930
– –
-36
931
– –
-35
932
– –
-19
933
– –
-5
934
– –
-490
935
– –
-17
936
– –
-37
937
– –
-44
938
– –
-64
939
– –
-29
940
– –
-14
941
– –
-19
942
– –
-10
943
– –
-20
944
– –
-6
945
– –
-92
946
– –
-37
947
– –
-39
948
– –
-15
949
– –
-15
950
– –
-10
36 37
38
39 40