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
$172M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$888K
3
+$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Top Sells

1
+$530K
2
+$273K
3
+$235K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.35%
493,417
+4,728
2
$23.7M 13.73%
407,925
+7,102
3
$21.7M 12.58%
83,514
-2,041
4
$12.1M 7.01%
156,457
+4,100
5
$12.1M 7%
149,957
+1,813
6
$11.2M 6.47%
267,100
+16,322
7
$10.6M 6.13%
20,203
-450
8
$8.93M 5.18%
388,725
+38,666
9
$8.59M 4.98%
99,354
+5,987
10
$4.84M 2.81%
131,706
+7,821
11
$4.17M 2.42%
204,957
-7,413
12
$3M 1.74%
48,068
+7,699
13
$2.84M 1.65%
109,431
+27,051
14
$2.51M 1.46%
83,811
+33,590
15
$2.43M 1.41%
10,615
-919
16
$2.26M 1.31%
43,705
+413
17
$1.93M 1.12%
28,792
-952
18
$1.85M 1.07%
45,307
-3,546
19
$1.66M 0.96%
18,441
-1,054
20
$1.42M 0.82%
13,194
+1,638
21
$1.1M 0.64%
34,155
+3,940
22
$979K 0.57%
28,465
+2,879
23
$781K 0.45%
31,584
-1,786
24
$679K 0.39%
5,421
-341
25
$586K 0.34%
1,393
+1,049
1
2 3 4 5