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
501
$3K ﹤0.01%
+35
502
$3K ﹤0.01%
+151
503
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+28
504
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+38
505
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+19
506
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+34
507
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+14
508
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+17
509
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+19
510
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+36
511
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+20
512
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+14
513
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+13
514
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+5
515
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+34
516
$3K ﹤0.01%
+33
517
$3K ﹤0.01%
+52
518
$3K ﹤0.01%
+89
519
$3K ﹤0.01%
+2
520
$3K ﹤0.01%
+103
521
$3K ﹤0.01%
+14
522
$3K ﹤0.01%
+38
523
$3K ﹤0.01%
+44
524
$3K ﹤0.01%
+40
525
$3K ﹤0.01%
+26
19 20
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