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
$137M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$2.03M
3
+$1.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$794K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$771K

Top Sells

1
+$6.39M
2
+$1.83M
3
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$456K

Sector Composition

1 Technology 0.28%
2 Healthcare 0.09%
3 Communication Services 0.06%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
+365
52
$11K 0.01%
+469
53
$10K 0.01%
+289
54
$8K 0.01%
680
55
$7K 0.01%
99
56
$6K ﹤0.01%
+227
57
$5K ﹤0.01%
+65
58
$4K ﹤0.01%
30
59
$4K ﹤0.01%
+39
60
$4K ﹤0.01%
+100
61
$3K ﹤0.01%
+59
62
$3K ﹤0.01%
32
63
$2K ﹤0.01%
32
64
$1K ﹤0.01%
64
65
– –
-85
66
$0 ﹤0.01%
2
67
– –
-26
68
– –
0
69
– –
-159
70
– –
-44
71
$0 ﹤0.01%
6
1 2
3