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
576
$2K ﹤0.01%
+89
577
$2K ﹤0.01%
+71
578
$2K ﹤0.01%
+17
579
$2K ﹤0.01%
+1
580
$2K ﹤0.01%
+39
581
$2K ﹤0.01%
+25
582
$2K ﹤0.01%
+18
583
$2K ﹤0.01%
+26
584
$2K ﹤0.01%
+36
585
$2K ﹤0.01%
+25
586
$2K ﹤0.01%
+20
587
$2K ﹤0.01%
+13
588
$2K ﹤0.01%
+77
589
$2K ﹤0.01%
+19
590
$2K ﹤0.01%
+16
591
$2K ﹤0.01%
+50
592
$2K ﹤0.01%
+29
593
$2K ﹤0.01%
+97
594
$2K ﹤0.01%
+22
595
$2K ﹤0.01%
+252
596
$2K ﹤0.01%
+23
597
$2K ﹤0.01%
+91
598
$2K ﹤0.01%
+58
599
$2K ﹤0.01%
+26
600
$2K ﹤0.01%
+46
22 23
24
25 26