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
176
$2K ﹤0.01%
+7
177
$2K ﹤0.01%
+14
178
$2K ﹤0.01%
+32
179
$2K ﹤0.01%
+6
180
$2K ﹤0.01%
+11
181
$2K ﹤0.01%
+30
182
$2K ﹤0.01%
+81
183
$2K ﹤0.01%
+8
184
$2K ﹤0.01%
+14
185
$2K ﹤0.01%
+49
186
$2K ﹤0.01%
+85
187
$2K ﹤0.01%
+12
188
$2K ﹤0.01%
+137
189
$2K ﹤0.01%
+16
190
$2K ﹤0.01%
+100
191
$2K ﹤0.01%
+38
192
$2K ﹤0.01%
118
-337
193
$2K ﹤0.01%
+28
194
$2K ﹤0.01%
+17
195
$2K ﹤0.01%
+17
196
$2K ﹤0.01%
+16
197
$2K ﹤0.01%
+8
198
$1K ﹤0.01%
+9
199
$1K ﹤0.01%
+6
200
$1K ﹤0.01%
+8
6 7
8
9 10