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
$179M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$947K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K

Top Sells

1
+$257K
2
+$192K
3
+$141K
4
CRM icon
Salesforce
CRM
+$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$106K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.16%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.32%
17,610
+460
27
$457K 0.26%
6,344
-71
28
$435K 0.24%
3,661
-169
29
$411K 0.23%
20,598
+46
30
$407K 0.23%
13,136
+3
31
$399K 0.22%
20,766
+3,210
32
$328K 0.18%
13,806
-1,494
33
$248K 0.14%
9,765
34
$238K 0.13%
4,163
35
$226K 0.13%
8,515
-695
36
$190K 0.11%
2,518
37
$179K 0.1%
4,199
-318
38
$167K 0.09%
1,032
39
$139K 0.08%
604
40
$106K 0.06%
505
41
$105K 0.06%
2,681
42
$95.7K 0.05%
984
43
$87.7K 0.05%
454
44
$80.4K 0.04%
10,958
45
$68.3K 0.04%
3,084
-212
46
$67.4K 0.04%
2,592
+28
47
$63.6K 0.04%
423
48
$55.5K 0.03%
346
-362
49
$54.6K 0.03%
1,912
+5
50
$46.9K 0.03%
120
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2
3