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
$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
126
$2K ﹤0.01%
+30
127
$2K ﹤0.01%
10
-28
128
$2K ﹤0.01%
+28
129
$2K ﹤0.01%
+10
130
$2K ﹤0.01%
+4
131
$2K ﹤0.01%
+81
132
$2K ﹤0.01%
+35
133
$2K ﹤0.01%
+10
134
$2K ﹤0.01%
+26
135
$2K ﹤0.01%
+15
136
$2K ﹤0.01%
+12
137
$2K ﹤0.01%
+55
138
$2K ﹤0.01%
+25
139
$2K ﹤0.01%
+25
140
$2K ﹤0.01%
+39
141
$2K ﹤0.01%
+11
142
$2K ﹤0.01%
+20
143
$2K ﹤0.01%
+52
144
$2K ﹤0.01%
+41
145
$2K ﹤0.01%
+35
146
$2K ﹤0.01%
+8
147
$2K ﹤0.01%
+14
148
$2K ﹤0.01%
+74
149
$2K ﹤0.01%
+66
150
$2K ﹤0.01%
+16
4 5
6
7 8