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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.38M
3
+$874K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$710K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$687K

Top Sells

1
+$5.69M
2
+$523K
3
+$341K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.33%
542,248
+20,833
2
$22M 14.78%
379,679
+69,033
3
$18.1M 12.22%
94,876
+3,713
4
$11.3M 7.58%
145,240
+17,767
5
$11M 7.4%
146,117
+3,968
6
$10.1M 6.8%
258,972
+17,636
7
$8.51M 5.73%
22,245
-843
8
$7.5M 5.05%
304,381
+2,011
9
$6.59M 4.44%
79,939
+1,606
10
$3.72M 2.51%
122,468
+10,468
11
$3.43M 2.31%
229,647
-34,992
12
$2.8M 1.88%
15,241
+657
13
$2.71M 1.83%
37,742
-79,250
14
$2.46M 1.66%
43,978
-3,899
15
$2.14M 1.44%
45,742
-5,338
16
$1.53M 1.03%
18,186
+589
17
$1.5M 1.01%
14,122
+2,608
18
$1.23M 0.83%
36,836
+3,566
19
$888K 0.6%
17,366
+4,026
20
$863K 0.58%
10,175
+6,157
21
$847K 0.57%
43,909
+9,222
22
$792K 0.53%
36,073
+36
23
$644K 0.43%
6,113
-580
24
$615K 0.41%
27,189
+15,149
25
$472K 0.32%
23,326
-2,266
1
2 3 4