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
$196M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$794K
3
+$710K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$662K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$640K

Top Sells

1
+$212K
2
+$174K
3
+$128K
4
INTC icon
Intel
INTC
+$110K
5
CMCSA icon
Comcast
CMCSA
+$105K

Sector Composition

1 Technology 0.63%
2 Consumer Discretionary 0.16%
3 Healthcare 0.03%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4K 0.03%
346
52
$59.4K 0.03%
1,920
+8
53
$55.6K 0.03%
+512
54
$37K 0.02%
168
55
$32.3K 0.02%
146
56
$31K 0.02%
+559
57
$30.2K 0.02%
+1,089
58
$24K 0.01%
590
59
$17.2K 0.01%
762
60
$12.1K 0.01%
290
61
$11.8K 0.01%
226
62
$10.8K 0.01%
454
63
$9.65K ﹤0.01%
299
64
$8.66K ﹤0.01%
227
65
$8.29K ﹤0.01%
99
66
$7.79K ﹤0.01%
318
+34
67
$7.75K ﹤0.01%
77
+8
68
$6.63K ﹤0.01%
30
69
$5.34K ﹤0.01%
100
70
$3.1K ﹤0.01%
32
71
$1.76K ﹤0.01%
14
-25
72
$1.22K ﹤0.01%
+10
73
$676 ﹤0.01%
64
74
$138 ﹤0.01%
6
75
$10 ﹤0.01%
2
1 2
3
4