CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$1.82M
2
+$1.08M
3
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

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
651
$2K ﹤0.01%
+26
652
$2K ﹤0.01%
+90
653
$2K ﹤0.01%
+63
654
$2K ﹤0.01%
+5
655
$2K ﹤0.01%
+28
656
$2K ﹤0.01%
+13
657
$2K ﹤0.01%
+63
658
$2K ﹤0.01%
+7
659
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+20
660
$2K ﹤0.01%
+7
661
$2K ﹤0.01%
+26
662
$2K ﹤0.01%
+50
663
$2K ﹤0.01%
+25
664
$2K ﹤0.01%
+11
665
$2K ﹤0.01%
+38
666
$2K ﹤0.01%
+40
667
$2K ﹤0.01%
+17
668
$2K ﹤0.01%
+15
669
$2K ﹤0.01%
+39
670
$2K ﹤0.01%
+21
671
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+19
672
$2K ﹤0.01%
+17
673
$2K ﹤0.01%
+20
674
$2K ﹤0.01%
+6
675
$2K ﹤0.01%
+106
25 26
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