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
$154M
AUM Growth
-$3.18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$393K
3
+$273K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$258K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$179K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$346K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.22%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8K 0.02%
680
52
$24.6K 0.02%
168
53
$19.3K 0.01%
590
54
$15.7K 0.01%
46
55
$13.3K 0.01%
762
56
$13K 0.01%
289
57
$12.6K 0.01%
526
-322
58
$12.3K 0.01%
123
-83
59
$10.7K 0.01%
399
60
$9.97K 0.01%
290
61
$7.54K ﹤0.01%
227
62
$5.42K ﹤0.01%
99
63
$4.31K ﹤0.01%
39
64
$4.27K ﹤0.01%
100
65
$4.01K ﹤0.01%
30
66
$3.65K ﹤0.01%
32
67
$3.03K ﹤0.01%
59
68
$2.86K ﹤0.01%
32
69
$969 ﹤0.01%
64
70
$111 ﹤0.01%
1
71
$80 ﹤0.01%
6
72
$9 ﹤0.01%
2
73
– –
-1,663
74
– –
-136
75
– –
0
1 2
3