CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.53M
3
+$2.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$658K

Top Sells

1
+$1.19M
2
+$938K
3
+$762K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$602K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K 0.02%
1,016
52
$23K 0.01%
+874
53
$21K 0.01%
+704
54
$20K 0.01%
680
55
$16K 0.01%
145
-109
56
$16K 0.01%
309
-66
57
$10K 0.01%
+91
58
$6K ﹤0.01%
27
59
$6K ﹤0.01%
+59
60
$5K ﹤0.01%
+115
61
$5K ﹤0.01%
+163
62
$5K ﹤0.01%
32
-3,853
63
$5K ﹤0.01%
+84
64
$4K ﹤0.01%
30
-12
65
$4K ﹤0.01%
+45
66
$4K ﹤0.01%
+123
67
$4K ﹤0.01%
+49
68
$4K ﹤0.01%
19
69
$3K ﹤0.01%
22
-264
70
$2K ﹤0.01%
11
71
$2K ﹤0.01%
7
72
$1K ﹤0.01%
64
73
– –
-9
74
– –
-37
75
– –
-16
1 2
3
4 5