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
$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
51
$58K 0.04%
351
52
$56K 0.03%
+400
53
$52K 0.03%
+295
54
$52K 0.03%
+341
55
$51K 0.03%
1,840
+1,160
56
$47K 0.03%
+82
57
$47K 0.03%
+346
58
$45K 0.03%
+89
59
$44K 0.03%
+126
60
$42K 0.03%
+259
61
$32K 0.02%
+89
62
$31K 0.02%
+490
63
$31K 0.02%
+1,711
64
$30K 0.02%
+594
65
$29K 0.02%
+179
66
$28K 0.02%
+506
67
$27K 0.02%
+162
68
$26K 0.02%
+121
69
$25K 0.02%
+87
70
$25K 0.02%
+510
71
$24K 0.01%
+575
72
$24K 0.01%
+464
73
$23K 0.01%
+78
74
$23K 0.01%
+230
75
$23K 0.01%
+84
1 2
3
4 5