CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
26
$828K 0.49%
6,768
27
$748K 0.44%
15,304
-52
28
$589K 0.35%
18,699
29
$498K 0.29%
9,664
-5,273
30
$373K 0.22%
4,366
+472
31
$317K 0.19%
4,163
32
$260K 0.15%
4,333
+975
33
$233K 0.14%
2,031
+75
34
$215K 0.13%
12,572
-1,836
35
$202K 0.12%
792
-25
36
$200K 0.12%
1,330
-23
37
$193K 0.11%
3,831
-46
38
$159K 0.09%
10,958
-4,042
39
$156K 0.09%
2,760
+5
40
$121K 0.07%
1,431
-148
41
$103K 0.06%
984
-30
42
$90K 0.05%
505
-54
43
$86K 0.05%
647
+5
44
$84K 0.05%
276
45
$59K 0.03%
351
46
$46K 0.03%
418
+413
47
$36K 0.02%
75
+60
48
$34K 0.02%
1,082
49
$33K 0.02%
+308
50
$31K 0.02%
+580
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