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
$164M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.18M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$484K

Top Sells

1
+$382K
2
+$119K
3
+$87.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.1K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$73.8K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
+435
77
$27K 0.02%
+254
78
$23K 0.01%
+392
79
$19K 0.01%
+375
80
$18K 0.01%
+50
81
$14K 0.01%
1,000
82
$14K 0.01%
680
83
$13K 0.01%
+177
84
$13K 0.01%
+387
85
$11K 0.01%
+422
86
$11K 0.01%
+38
87
$10K 0.01%
74
+22
88
$9K 0.01%
+40
89
$9K 0.01%
+138
90
$8K ﹤0.01%
+147
91
$7K ﹤0.01%
+45
92
$7K ﹤0.01%
+125
93
$7K ﹤0.01%
+40
94
$6K ﹤0.01%
27
95
$6K ﹤0.01%
+16
96
$6K ﹤0.01%
+15
97
$6K ﹤0.01%
42
+11
98
$6K ﹤0.01%
+15
99
$5K ﹤0.01%
+14
100
$5K ﹤0.01%
+40
2 3
4
5 6