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
551
$3K ﹤0.01%
+40
552
$3K ﹤0.01%
+46
553
$3K ﹤0.01%
+49
554
$3K ﹤0.01%
+57
555
$3K ﹤0.01%
+23
556
$3K ﹤0.01%
+19
557
$3K ﹤0.01%
+18
558
$3K ﹤0.01%
+9
559
$3K ﹤0.01%
+12
560
$3K ﹤0.01%
+5
561
$3K ﹤0.01%
+19
562
$3K ﹤0.01%
+70
563
$3K ﹤0.01%
+65
564
$3K ﹤0.01%
+65
565
$3K ﹤0.01%
+28
566
$2K ﹤0.01%
+200
567
$2K ﹤0.01%
+41
568
$2K ﹤0.01%
+15
569
$2K ﹤0.01%
+55
570
$2K ﹤0.01%
+34
571
$2K ﹤0.01%
+29
572
$2K ﹤0.01%
+26
573
$2K ﹤0.01%
+28
574
$2K ﹤0.01%
+38
575
$2K ﹤0.01%
+199
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