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
$196M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$794K
3
+$710K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$662K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$640K

Top Sells

1
+$212K
2
+$174K
3
+$128K
4
INTC icon
Intel
INTC
+$110K
5
CMCSA icon
Comcast
CMCSA
+$105K

Sector Composition

1 Technology 0.63%
2 Consumer Discretionary 0.16%
3 Healthcare 0.03%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.33%
17,844
+234
27
$598K 0.31%
1,133
+1,093
28
$553K 0.28%
4,406
+745
29
$480K 0.25%
6,391
+47
30
$465K 0.24%
22,598
+1,832
31
$454K 0.23%
19,610
-988
32
$354K 0.18%
13,736
-70
33
$274K 0.14%
4,163
34
$257K 0.13%
9,765
35
$248K 0.13%
8,515
36
$223K 0.11%
2,518
37
$198K 0.1%
8,448
-4,688
38
$193K 0.1%
4,199
39
$169K 0.09%
1,032
40
$158K 0.08%
678
+173
41
$147K 0.08%
604
42
$130K 0.07%
+2,535
43
$106K 0.05%
984
44
$88.4K 0.05%
209
+89
45
$84.6K 0.04%
454
46
$70.9K 0.04%
423
47
$69.5K 0.04%
2,592
48
$66.6K 0.03%
10,958
49
$64.3K 0.03%
3,062
-22
50
$63.6K 0.03%
+321
1
2
3 4