CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.08M
3
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+107
727
$2K ﹤0.01%
+17
728
$2K ﹤0.01%
+19
729
$2K ﹤0.01%
+12
730
$2K ﹤0.01%
+18
731
$2K ﹤0.01%
+101
732
$2K ﹤0.01%
+8
733
$2K ﹤0.01%
+12
734
$2K ﹤0.01%
+42
735
$2K ﹤0.01%
+32
736
$2K ﹤0.01%
+18
737
$2K ﹤0.01%
+58
738
$2K ﹤0.01%
+49
739
$2K ﹤0.01%
+17
740
$2K ﹤0.01%
+19
741
$2K ﹤0.01%
+22
742
$2K ﹤0.01%
+14
743
$2K ﹤0.01%
+19
744
$2K ﹤0.01%
+5
745
$2K ﹤0.01%
+43
746
$2K ﹤0.01%
+49
747
$2K ﹤0.01%
+28
748
$2K ﹤0.01%
+21
749
$2K ﹤0.01%
+35
750
$2K ﹤0.01%
+55
28 29
30
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