CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$1.19M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$488K

Top Sells

1
+$392K
2
+$120K
3
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$77.1K

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
101
$5K ﹤0.01%
+33
102
$5K ﹤0.01%
+41
103
$5K ﹤0.01%
+44
104
$5K ﹤0.01%
+37
105
$4K ﹤0.01%
+19
106
$4K ﹤0.01%
100
107
$4K ﹤0.01%
40
+36
108
$4K ﹤0.01%
+36
109
$4K ﹤0.01%
+11
110
$4K ﹤0.01%
+11
111
$4K ﹤0.01%
+59
112
$3K ﹤0.01%
+26
113
$3K ﹤0.01%
+80
114
$3K ﹤0.01%
+44
115
$3K ﹤0.01%
+29
116
$3K ﹤0.01%
+8
117
$3K ﹤0.01%
+26
118
$3K ﹤0.01%
+72
119
$3K ﹤0.01%
+28
120
$3K ﹤0.01%
+13
121
$3K ﹤0.01%
+6
122
$3K ﹤0.01%
19
123
$3K ﹤0.01%
+43
124
$3K ﹤0.01%
+27
125
$3K ﹤0.01%
+53
3 4
5
6 7