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
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.53M
3
+$2.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$658K

Top Sells

1
+$1.19M
2
+$938K
3
+$762K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$602K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-24
327
– –
-39
328
– –
-14
329
– –
-8
330
– –
-5
331
– –
-28
332
– –
-5
333
– –
-66
334
– –
-16
335
– –
-51
336
– –
-10
337
– –
-3
338
– –
-2
339
– –
-125
340
– –
-16
341
– –
-31
342
– –
-3
343
– –
-59
344
– –
-23
345
– –
-40
346
– –
-41
347
– –
-134
348
– –
-147
349
– –
-138
350
– –
-12
12 13
14
15 16