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
$127M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$330K
3
+$223K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$130K

Top Sells

1
+$504K
2
+$495K
3
+$285K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$108K

Sector Composition

1 Technology 0.35%
2 Communication Services 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 15.64%
322,686
+5,351
2
$14.6M 11.46%
308,504
+791
3
$12.8M 10.1%
65,974
+1,716
4
$11M 8.63%
112,916
-1,289
5
$10.6M 8.35%
127,485
-950
6
$10.1M 7.93%
26,964
-1,348
7
$8.82M 6.94%
175,955
+4,451
8
$6.12M 4.82%
72,070
+2,622
9
$5.67M 4.46%
385,500
-1,050
10
$3.56M 2.8%
138,402
-19,260
11
$3.26M 2.56%
214,800
-7,152
12
$2.72M 2.14%
150,854
-3,902
13
$2.15M 1.69%
21,081
-2,798
14
$1.88M 1.48%
21,947
15
$1.8M 1.42%
14,121
+1,020
16
$1.08M 0.85%
17,363
-14
17
$1M 0.79%
52,734
+1,230
18
$992K 0.78%
11,508
+14
19
$925K 0.73%
41,552
+3,064
20
$844K 0.66%
13,701
21
$831K 0.65%
36,585
+2,328
22
$808K 0.64%
8,338
-502
23
$803K 0.63%
26,185
-8
24
$793K 0.62%
25,560
+698
25
$791K 0.62%
15,308
1
2 3