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
151
$2K ﹤0.01%
+51
152
$2K ﹤0.01%
+47
153
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+16
154
$2K ﹤0.01%
+31
155
$2K ﹤0.01%
+23
156
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+4
157
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+6
158
$2K ﹤0.01%
+50
159
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11
160
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7
161
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162
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+51
163
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+7
164
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165
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+32
166
$2K ﹤0.01%
+6
167
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+11
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169
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+14
170
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+49
171
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+26
172
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173
$2K ﹤0.01%
+5
174
$2K ﹤0.01%
+137
175
$2K ﹤0.01%
+11
5 6
7
8 9