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
626
$2K ﹤0.01%
+65
627
$2K ﹤0.01%
+15
628
$2K ﹤0.01%
+144
629
$2K ﹤0.01%
+277
630
$2K ﹤0.01%
+23
631
$2K ﹤0.01%
+39
632
$2K ﹤0.01%
+18
633
$2K ﹤0.01%
+37
634
$2K ﹤0.01%
+7
635
$2K ﹤0.01%
+59
636
$2K ﹤0.01%
+107
637
$2K ﹤0.01%
+17
638
$2K ﹤0.01%
+19
639
$2K ﹤0.01%
+12
640
$2K ﹤0.01%
+8
641
$2K ﹤0.01%
+24
642
$2K ﹤0.01%
+21
643
$2K ﹤0.01%
+73
644
$2K ﹤0.01%
+51
645
$2K ﹤0.01%
+13
646
$2K ﹤0.01%
+41
647
$2K ﹤0.01%
+28
648
$2K ﹤0.01%
+7
649
$2K ﹤0.01%
+10
650
$2K ﹤0.01%
+7
24 25
26
27 28