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
$154M
AUM Growth
-$3.18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$393K
3
+$273K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$258K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$179K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$346K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.22%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.38%
20,575
+16,302
27
$497K 0.32%
14,852
28
$477K 0.31%
21,772
-104
29
$379K 0.25%
21,290
30
$310K 0.2%
10,166
+5,892
31
$278K 0.18%
2,518
-59
32
$248K 0.16%
10,081
-8,523
33
$231K 0.15%
4,163
34
$223K 0.14%
1,569
-41
35
$207K 0.13%
8,956
36
$186K 0.12%
4,690
37
$170K 0.11%
10,958
38
$124K 0.08%
604
39
$111K 0.07%
2,681
-1,011
40
$109K 0.07%
+4,272
41
$98K 0.06%
505
42
$93.6K 0.06%
984
43
$80.3K 0.05%
4,122
-3
44
$75.7K 0.05%
547
45
$67.1K 0.04%
244
46
$65K 0.04%
2,478
47
$59.2K 0.04%
454
48
$48.8K 0.03%
309
49
$44.3K 0.03%
1,713
-2,050
50
$41.3K 0.03%
120
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