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
426
$3K ﹤0.01%
+10
427
$3K ﹤0.01%
+44
428
$3K ﹤0.01%
+46
429
$3K ﹤0.01%
+50
430
$3K ﹤0.01%
+25
431
$3K ﹤0.01%
+13
432
$3K ﹤0.01%
+6
433
$3K ﹤0.01%
+22
434
$3K ﹤0.01%
+17
435
$3K ﹤0.01%
+85
436
$3K ﹤0.01%
+26
437
$3K ﹤0.01%
+8
438
$3K ﹤0.01%
+28
439
$3K ﹤0.01%
+35
440
$3K ﹤0.01%
+98
441
$3K ﹤0.01%
+24
442
$3K ﹤0.01%
+24
443
$3K ﹤0.01%
+19
444
$3K ﹤0.01%
+15
445
$3K ﹤0.01%
+18
446
$3K ﹤0.01%
+33
447
$3K ﹤0.01%
+50
448
$3K ﹤0.01%
+19
449
$3K ﹤0.01%
+63
450
$3K ﹤0.01%
+6
16 17
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