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
301
$5K ﹤0.01%
+55
302
$5K ﹤0.01%
+7
303
$5K ﹤0.01%
+40
304
$5K ﹤0.01%
+35
305
$5K ﹤0.01%
+13
306
$5K ﹤0.01%
+114
307
$5K ﹤0.01%
+75
308
$5K ﹤0.01%
+6
309
$5K ﹤0.01%
+9
310
$4K ﹤0.01%
+20
311
$4K ﹤0.01%
+96
312
$4K ﹤0.01%
+29
313
$4K ﹤0.01%
+12
314
$4K ﹤0.01%
+371
315
$4K ﹤0.01%
+44
316
$4K ﹤0.01%
+21
317
$4K ﹤0.01%
+16
318
$4K ﹤0.01%
+3
319
$4K ﹤0.01%
+63
320
$4K ﹤0.01%
+15
321
$4K ﹤0.01%
+68
322
$4K ﹤0.01%
+27
323
$4K ﹤0.01%
+53
324
$4K ﹤0.01%
+60
325
$4K ﹤0.01%
+30
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