CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$285K
3
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$131K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$59.1K

Top Sells

1
+$810K
2
+$623K
3
+$263K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Sector Composition

1 Technology 0.43%
2 Communication Services 0.15%
3 Healthcare 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 16.65%
317,335
+16,155
2
$12.6M 10.64%
307,713
-19,808
3
$10.9M 9.25%
64,258
-3,659
4
$10.9M 9.25%
114,205
+2,980
5
$10.6M 8.99%
128,435
+1,996
6
$9.48M 8.01%
28,312
-494
7
$7.42M 6.27%
171,504
-4,972
8
$5.48M 4.64%
69,448
-39
9
$5.05M 4.27%
386,550
-12,078
10
$4.06M 3.43%
157,662
-3,480
11
$2.95M 2.49%
221,952
-19,806
12
$2.44M 2.06%
23,879
-995
13
$2.43M 2.05%
154,756
-1,366
14
$1.75M 1.48%
21,947
-24
15
$1.66M 1.4%
13,101
+1,033
16
$918K 0.78%
17,377
-770
17
$911K 0.77%
51,504
+166
18
$868K 0.73%
11,494
-3,224
19
$766K 0.65%
24,862
+1,254
20
$739K 0.62%
13,701
-617
21
$715K 0.6%
8,840
-750
22
$701K 0.59%
26,193
+16
23
$675K 0.57%
15,308
-55
24
$657K 0.56%
38,488
+3,460
25
$634K 0.54%
34,257
+3,141
1
2 3