CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
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
+$1.18M
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
126
$2K ﹤0.01%
+10
127
$2K ﹤0.01%
+39
128
$2K ﹤0.01%
+11
129
$2K ﹤0.01%
+20
130
$2K ﹤0.01%
+52
131
$2K ﹤0.01%
+41
132
$2K ﹤0.01%
+8
133
$2K ﹤0.01%
+14
134
$2K ﹤0.01%
+74
135
$2K ﹤0.01%
+66
136
$2K ﹤0.01%
+16
137
$2K ﹤0.01%
+51
138
$2K ﹤0.01%
+47
139
$2K ﹤0.01%
+16
140
$2K ﹤0.01%
+31
141
$2K ﹤0.01%
+23
142
$2K ﹤0.01%
+4
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$2K ﹤0.01%
+50
145
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11
146
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7
147
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10
-28
148
$2K ﹤0.01%
+26
149
$2K ﹤0.01%
+13
150
$2K ﹤0.01%
+5
4 5
6
7 8