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
$161M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$891K
4
AAPL icon
Apple
AAPL
+$447K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

1
+$2.29M
2
+$1.88M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$863K

Sector Composition

1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+26
227
$6K ﹤0.01%
+76
228
$6K ﹤0.01%
+99
229
$6K ﹤0.01%
+68
230
$6K ﹤0.01%
+121
231
$6K ﹤0.01%
+58
232
$6K ﹤0.01%
+30
233
$6K ﹤0.01%
+23
234
$6K ﹤0.01%
+14
235
$6K ﹤0.01%
+26
236
$6K ﹤0.01%
+25
237
$5K ﹤0.01%
+21
238
$5K ﹤0.01%
+64
239
$5K ﹤0.01%
+37
240
$5K ﹤0.01%
+32
241
$5K ﹤0.01%
+26
242
$5K ﹤0.01%
+119
243
$5K ﹤0.01%
+140
244
$5K ﹤0.01%
+15
245
$5K ﹤0.01%
+29
246
$5K ﹤0.01%
+62
247
$5K ﹤0.01%
+19
248
$5K ﹤0.01%
+44
249
$5K ﹤0.01%
+25
250
$5K ﹤0.01%
+95
8 9
10
11 12