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
676
$2K ﹤0.01%
+5
677
$2K ﹤0.01%
+43
678
$2K ﹤0.01%
+49
679
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+28
680
$2K ﹤0.01%
+21
681
$2K ﹤0.01%
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682
$2K ﹤0.01%
+55
683
$2K ﹤0.01%
+9
684
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685
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686
$2K ﹤0.01%
+142
687
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+83
688
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+66
691
$2K ﹤0.01%
+25
692
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694
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695
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696
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+18
697
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698
$2K ﹤0.01%
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699
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+23
700
$2K ﹤0.01%
+61
26 27
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29 30