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
$163M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$632K
3
+$569K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$497K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$360K

Top Sells

1
+$340K
2
+$277K
3
+$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
5
IYR icon
iShares US Real Estate ETF
IYR
+$251K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.32%
7,194
+4,264
27
$436K 0.27%
13,623
-78
28
$433K 0.27%
20,926
-4,727
29
$408K 0.25%
3,874
-2,462
30
$361K 0.22%
15,300
-312
31
$324K 0.2%
17,556
-3,734
32
$291K 0.18%
2,678
+160
33
$273K 0.17%
+4,713
34
$250K 0.15%
9,765
-1,130
35
$244K 0.15%
4,163
36
$228K 0.14%
9,210
-778
37
$213K 0.13%
+8,000
38
$197K 0.12%
1,336
+1,304
39
$182K 0.11%
4,517
-138
40
$172K 0.11%
1,153
-418
41
$171K 0.1%
1,124
+230
42
$139K 0.09%
+2,821
43
$133K 0.08%
604
44
$129K 0.08%
344
+298
45
$118K 0.07%
2,681
46
$116K 0.07%
+265
47
$111K 0.07%
+422
48
$101K 0.06%
984
49
$97.2K 0.06%
505
-140
50
$93.1K 0.06%
1,880
+1,200
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