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
$151M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$686K
3
+$472K
4
IYR icon
iShares US Real Estate ETF
IYR
+$470K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$425K

Top Sells

1
+$1.2M
2
+$847K
3
+$444K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1K 0.02%
168
52
$23.1K 0.02%
916
-1,562
53
$18.8K 0.01%
590
54
$14.5K 0.01%
46
55
$13.2K 0.01%
+100
56
$13.1K 0.01%
+100
57
$12.9K 0.01%
762
58
$12.6K 0.01%
289
59
$12.2K 0.01%
552
-8,404
60
$10.5K 0.01%
399
61
$9.57K 0.01%
290
62
$9.02K 0.01%
+21
63
$7.3K ﹤0.01%
227
64
$5.7K ﹤0.01%
238
-288
65
$5.66K ﹤0.01%
+88
66
$5.47K ﹤0.01%
99
67
$5.31K ﹤0.01%
53
-70
68
$4.21K ﹤0.01%
30
69
$4.14K ﹤0.01%
39
70
$3.86K ﹤0.01%
+41
71
$3.69K ﹤0.01%
100
72
$3.29K ﹤0.01%
32
73
$2.78K ﹤0.01%
59
74
$2.59K ﹤0.01%
32
75
$2.16K ﹤0.01%
+12
1 2
3
4