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
351
$4K ﹤0.01%
+33
352
$4K ﹤0.01%
+62
353
$4K ﹤0.01%
+160
354
$4K ﹤0.01%
+44
355
$4K ﹤0.01%
+86
356
$4K ﹤0.01%
+24
357
$4K ﹤0.01%
+111
358
$4K ﹤0.01%
+57
359
$4K ﹤0.01%
+7
360
$4K ﹤0.01%
+30
361
$4K ﹤0.01%
+41
362
$4K ﹤0.01%
+108
363
$4K ﹤0.01%
+34
364
$4K ﹤0.01%
+48
365
$4K ﹤0.01%
+12
366
$4K ﹤0.01%
+32
367
$4K ﹤0.01%
+61
368
$4K ﹤0.01%
+28
369
$4K ﹤0.01%
+30
370
$4K ﹤0.01%
+45
371
$4K ﹤0.01%
+54
372
$4K ﹤0.01%
+27
373
$4K ﹤0.01%
+115
374
$4K ﹤0.01%
+28
375
$4K ﹤0.01%
+40
13 14
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