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
$172M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$860K
3
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

1
+$505K
2
+$273K
3
+$224K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$198K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-380
102
– –
-12
103
– –
-114
104
– –
-50
105
– –
-980
106
– –
-8,000
107
– –
-46
108
– –
-12
109
– –
-15
110
– –
-13
111
– –
-159
112
– –
-149
113
– –
-21
114
– –
-13
115
– –
-3
116
– –
-47
117
– –
-2
118
– –
-145
119
– –
-27
120
– –
-449
121
– –
-9
122
– –
-100
123
– –
-210
124
– –
-27
125
– –
-145
3 4
5
6 7