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

Top Buys

1
+$4.81M
2
+$2.38M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

1
+$1.76M
2
+$1.12M
3
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K

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
201
– –
-178
202
– –
-142
203
– –
-2
204
– –
-83
205
– –
-594
206
– –
-5
207
– –
-18
208
– –
-3
209
– –
-66
210
– –
-4
211
– –
-36
212
– –
-31
213
– –
-63
214
– –
-276
215
– –
-15
216
– –
-25
217
– –
-17
218
– –
-24
219
– –
-5
220
– –
-16
221
– –
-20
222
– –
-17
223
– –
-8
224
– –
-247
225
– –
-51
7 8
9
10 11