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