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
$179M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$947K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K

Top Sells

1
+$257K
2
+$192K
3
+$141K
4
CRM icon
Salesforce
CRM
+$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$106K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.16%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6K 0.02%
+146
52
$28.9K 0.02%
168
53
$22.4K 0.01%
590
54
$20K 0.01%
40
55
$16.3K 0.01%
762
56
$11.1K 0.01%
290
57
$11K 0.01%
226
58
$10.3K 0.01%
454
59
$8.84K ﹤0.01%
299
60
$7.89K ﹤0.01%
227
61
$7.46K ﹤0.01%
99
62
$6.95K ﹤0.01%
69
+8
63
$6.83K ﹤0.01%
284
+4
64
$5.19K ﹤0.01%
30
65
$4.58K ﹤0.01%
39
66
$4.19K ﹤0.01%
100
67
$3.19K ﹤0.01%
32
68
$803 ﹤0.01%
64
69
$158 ﹤0.01%
6
70
$9 ﹤0.01%
2
71
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