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
176
$2K ﹤0.01%
+85
177
$2K ﹤0.01%
+12
178
$2K ﹤0.01%
+137
179
$2K ﹤0.01%
+16
180
$2K ﹤0.01%
+100
181
$2K ﹤0.01%
+38
182
$2K ﹤0.01%
118
-337
183
$2K ﹤0.01%
+28
184
$2K ﹤0.01%
+17
185
$2K ﹤0.01%
+17
186
$2K ﹤0.01%
+15
187
$2K ﹤0.01%
+9
188
$2K ﹤0.01%
+33
189
$2K ﹤0.01%
+59
190
$2K ﹤0.01%
6
191
$2K ﹤0.01%
+16
192
$2K ﹤0.01%
+8
193
$2K ﹤0.01%
+39
194
$2K ﹤0.01%
+52
195
$2K ﹤0.01%
+27
196
$2K ﹤0.01%
+47
197
$2K ﹤0.01%
+31
198
$1K ﹤0.01%
+16
199
$1K ﹤0.01%
+12
200
$1K ﹤0.01%
+22
6 7
8
9 10