CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
251
$5K ﹤0.01%
+23
252
$5K ﹤0.01%
+38
253
$5K ﹤0.01%
+134
254
$5K ﹤0.01%
+64
255
$5K ﹤0.01%
+19
256
$5K ﹤0.01%
+29
257
$5K ﹤0.01%
+34
258
$5K ﹤0.01%
+55
259
$5K ﹤0.01%
+7
260
$5K ﹤0.01%
+38
261
$5K ﹤0.01%
+69
262
$5K ﹤0.01%
+40
263
$5K ﹤0.01%
+35
264
$5K ﹤0.01%
+13
265
$5K ﹤0.01%
+37
266
$5K ﹤0.01%
+15
267
$5K ﹤0.01%
+25
268
$5K ﹤0.01%
+21
269
$5K ﹤0.01%
+86
270
$5K ﹤0.01%
+32
271
$5K ﹤0.01%
+17
272
$5K ﹤0.01%
+69
273
$5K ﹤0.01%
+50
274
$5K ﹤0.01%
+62
275
$5K ﹤0.01%
+114
9 10
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