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
$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
1
$25.5M 15.51%
415,167
+48,774
2
$19.9M 12.09%
393,782
+20,591
3
$16.3M 9.94%
73,580
+1,893
4
$13.4M 8.13%
141,627
+11,999
5
$12.4M 7.56%
150,869
+14,362
6
$10.7M 6.54%
214,881
+4,169
7
$10.3M 6.29%
24,095
-889
8
$9.23M 5.61%
90,682
+1,652
9
$8.94M 5.44%
443,144
+11,686
10
$3.67M 2.23%
143,178
+2,842
11
$3.37M 2.05%
194,718
-4,512
12
$2.91M 1.77%
150,564
+10
13
$2.64M 1.61%
25,933
+3,159
14
$2.24M 1.36%
17,509
-686
15
$2.21M 1.34%
21,554
-393
16
$1.51M 0.92%
60,304
+7,332
17
$1.3M 0.79%
51,039
+3,009
18
$1.13M 0.68%
49,272
-3,232
19
$1.04M 0.63%
16,844
+625
20
$938K 0.57%
3,141
21
$907K 0.55%
9,219
-169
22
$867K 0.53%
27,714
+976
23
$829K 0.5%
12,403
-819
24
$796K 0.48%
14,937
-275
25
$774K 0.47%
15,356
+48
1
2 3 4 5