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
326
$4K ﹤0.01%
+39
327
$4K ﹤0.01%
+144
328
$4K ﹤0.01%
+67
329
$4K ﹤0.01%
+111
330
$4K ﹤0.01%
+52
331
$4K ﹤0.01%
+25
332
$4K ﹤0.01%
+37
333
$4K ﹤0.01%
+8
334
$4K ﹤0.01%
+39
335
$4K ﹤0.01%
+1
336
$4K ﹤0.01%
+75
337
$4K ﹤0.01%
+50
338
$4K ﹤0.01%
+15
339
$4K ﹤0.01%
+30
340
$4K ﹤0.01%
+46
341
$4K ﹤0.01%
+80
342
$4K ﹤0.01%
+20
343
$4K ﹤0.01%
+82
344
$4K ﹤0.01%
+52
345
$4K ﹤0.01%
+26
346
$4K ﹤0.01%
+25
347
$4K ﹤0.01%
+93
348
$4K ﹤0.01%
+70
349
$4K ﹤0.01%
+135
350
$4K ﹤0.01%
+19
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