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
$143M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.18M
3
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718K

Sector Composition

1 Technology 0.36%
2 Communication Services 0.14%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7
177
– –
-20
178
– –
-13
179
– –
-19
180
– –
-39
181
– –
-16
182
– –
-35,892
183
– –
-110
184
– –
-7
185
– –
-43
186
– –
-51
187
– –
-82
188
– –
-51
189
– –
-26
190
– –
-50
191
– –
-44
192
– –
-20
193
– –
-28
194
– –
-4,367
195
– –
-13
196
– –
-13
197
– –
-17
198
– –
-9
199
– –
-4
200
– –
-43
6 7
8
9 10