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
376
$4K ﹤0.01%
+39
377
$4K ﹤0.01%
+135
378
$4K ﹤0.01%
+59
379
$4K ﹤0.01%
+18
380
$4K ﹤0.01%
+273
381
$4K ﹤0.01%
+29
382
$4K ﹤0.01%
+93
383
$4K ﹤0.01%
+59
384
$4K ﹤0.01%
+56
385
$4K ﹤0.01%
+44
386
$4K ﹤0.01%
+20
387
$4K ﹤0.01%
+10
388
$4K ﹤0.01%
+96
389
$4K ﹤0.01%
+29
390
$4K ﹤0.01%
+12
391
$4K ﹤0.01%
+371
392
$4K ﹤0.01%
+21
393
$4K ﹤0.01%
+16
394
$4K ﹤0.01%
+3
395
$4K ﹤0.01%
+180
396
$4K ﹤0.01%
+17
397
$4K ﹤0.01%
+126
398
$4K ﹤0.01%
+15
399
$4K ﹤0.01%
+68
400
$4K ﹤0.01%
+27
14 15
16
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