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
$151M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$686K
3
+$472K
4
IYR icon
iShares US Real Estate ETF
IYR
+$470K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$425K

Top Sells

1
+$1.2M
2
+$847K
3
+$444K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.35%
14,852
27
$455K 0.3%
25,653
-8,741
28
$393K 0.26%
13,701
+3,535
29
$362K 0.24%
21,290
30
$323K 0.21%
15,612
-6,160
31
$271K 0.18%
10,895
+9,182
32
$241K 0.16%
2,518
33
$239K 0.16%
9,988
-93
34
$217K 0.14%
1,571
+2
35
$209K 0.14%
4,163
36
$204K 0.14%
2,930
-17,213
37
$177K 0.12%
4,655
-35
38
$119K 0.08%
2,681
39
$118K 0.08%
604
40
$114K 0.08%
894
+440
41
$110K 0.07%
645
+140
42
$87.8K 0.06%
984
43
$85.5K 0.06%
3,799
-323
44
$71.9K 0.05%
10,958
45
$71.6K 0.05%
547
46
$64.9K 0.04%
244
47
$52.5K 0.03%
+210
48
$46.9K 0.03%
309
49
$40.2K 0.03%
120
50
$29.6K 0.02%
680
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