CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
151
– –
-36
152
– –
-10
153
– –
-46
154
– –
-9
155
– –
-30
156
– –
-77
3 4 5 6
7