CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.04M
3
+$891K
4
AAPL icon
Apple
AAPL
+$447K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

1
+$2.29M
2
+$1.88M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$863K

Sector Composition

1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+29
477
$3K ﹤0.01%
+31
478
$3K ﹤0.01%
+57
479
$3K ﹤0.01%
+21
480
$3K ﹤0.01%
+118
481
$3K ﹤0.01%
+8
482
$3K ﹤0.01%
+48
483
$3K ﹤0.01%
+66
484
$3K ﹤0.01%
+42
485
$3K ﹤0.01%
+30
486
$3K ﹤0.01%
+11
487
$3K ﹤0.01%
+24
488
$3K ﹤0.01%
+39
489
$3K ﹤0.01%
+10
490
$3K ﹤0.01%
+46
491
$3K ﹤0.01%
+103
492
$3K ﹤0.01%
+77
493
$3K ﹤0.01%
+55
494
$3K ﹤0.01%
+10
495
$3K ﹤0.01%
+24
496
$3K ﹤0.01%
+123
497
$3K ﹤0.01%
+123
498
$3K ﹤0.01%
+71
499
$3K ﹤0.01%
+129
500
$3K ﹤0.01%
+33
18 19
20
21 22