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
$163M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$632K
3
+$569K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$497K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$360K

Top Sells

1
+$340K
2
+$277K
3
+$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
5
IYR icon
iShares US Real Estate ETF
IYR
+$251K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.8K 0.05%
273
+29
52
$79.3K 0.05%
547
53
$76.4K 0.05%
+449
54
$69.8K 0.04%
10,958
55
$66.1K 0.04%
3,296
-503
56
$50.7K 0.03%
+1,888
57
$49.6K 0.03%
+980
58
$45.2K 0.03%
120
59
$41.9K 0.03%
256
+226
60
$33.5K 0.02%
1,782
+1,020
61
$32.9K 0.02%
184
+16
62
$31.5K 0.02%
+150
63
$28.4K 0.02%
+150
64
$24.8K 0.02%
952
+36
65
$21.5K 0.01%
+280
66
$21.4K 0.01%
+152
67
$20.8K 0.01%
+380
68
$20.8K 0.01%
590
69
$18.2K 0.01%
+380
70
$16.8K 0.01%
+500
71
$13.9K 0.01%
+282
72
$13.7K 0.01%
289
73
$11.9K 0.01%
+145
74
$11.5K 0.01%
+105
75
$11.5K 0.01%
+223
1 2
3
4 5