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
201
$1K ﹤0.01%
+12
202
$1K ﹤0.01%
+11
203
$1K ﹤0.01%
+17
204
$1K ﹤0.01%
+3
205
$1K ﹤0.01%
+9
206
$1K ﹤0.01%
+9
207
$1K ﹤0.01%
+8
208
$1K ﹤0.01%
+22
209
$1K ﹤0.01%
+63
210
$1K ﹤0.01%
+34
211
$1K ﹤0.01%
+17
212
$1K ﹤0.01%
+21
213
$1K ﹤0.01%
+16
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$1K ﹤0.01%
6
-94
215
$1K ﹤0.01%
+20
216
$1K ﹤0.01%
+2
217
$1K ﹤0.01%
+32
218
$1K ﹤0.01%
+17
219
$1K ﹤0.01%
+31
220
$1K ﹤0.01%
+78
221
$1K ﹤0.01%
+18
222
$1K ﹤0.01%
+81
223
$1K ﹤0.01%
+38
224
$1K ﹤0.01%
+22
225
$1K ﹤0.01%
+8
7 8
9
10 11