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
$137M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$2.03M
3
+$1.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$794K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$771K

Top Sells

1
+$6.39M
2
+$1.83M
3
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$456K

Sector Composition

1 Technology 0.28%
2 Healthcare 0.09%
3 Communication Services 0.06%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.3%
11,794
-346
27
$320K 0.23%
4,018
+786
28
$299K 0.22%
21,290
-974
29
$298K 0.22%
11,575
+193
30
$247K 0.18%
12,040
+9,574
31
$229K 0.17%
1,853
+59
32
$224K 0.16%
9,985
-1,441
33
$223K 0.16%
4,163
34
$126K 0.09%
10,958
35
$103K 0.08%
604
36
$101K 0.07%
4,908
37
$81K 0.06%
3,130
+60
38
$81K 0.06%
984
39
$79K 0.06%
2,699
-2,475
40
$70K 0.05%
505
41
$69K 0.05%
+1,512
42
$67K 0.05%
547
43
$51K 0.04%
244
44
$42K 0.03%
309
45
$41K 0.03%
+124
46
$36K 0.03%
+125
47
$23K 0.02%
942
-264
48
$21K 0.02%
215
49
$16K 0.01%
+590
50
$11K 0.01%
+762
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