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
251
$5K ﹤0.01%
+31
252
$5K ﹤0.01%
+85
253
$5K ﹤0.01%
+19
254
$5K ﹤0.01%
+38
255
$5K ﹤0.01%
+26
256
$5K ﹤0.01%
+47
257
$5K ﹤0.01%
+34
258
$5K ﹤0.01%
+40
259
$5K ﹤0.01%
+144
260
$5K ﹤0.01%
+155
261
$5K ﹤0.01%
+33
262
$5K ﹤0.01%
38
+6
263
$5K ﹤0.01%
+41
264
$5K ﹤0.01%
+23
265
$5K ﹤0.01%
+38
266
$5K ﹤0.01%
+133
267
$5K ﹤0.01%
+31
268
$5K ﹤0.01%
+66
269
$5K ﹤0.01%
+35
270
$5K ﹤0.01%
+11
271
$5K ﹤0.01%
+106
272
$5K ﹤0.01%
+80
273
$5K ﹤0.01%
+84
274
$5K ﹤0.01%
+134
275
$5K ﹤0.01%
+17
9 10
11
12 13