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
751
$2K ﹤0.01%
+64
752
$2K ﹤0.01%
+39
753
$2K ﹤0.01%
+33
754
$2K ﹤0.01%
+61
755
$2K ﹤0.01%
+34
756
$2K ﹤0.01%
+233
757
$2K ﹤0.01%
+61
758
$2K ﹤0.01%
+55
759
$2K ﹤0.01%
+34
760
$2K ﹤0.01%
+29
761
$2K ﹤0.01%
+38
762
$2K ﹤0.01%
+108
763
$2K ﹤0.01%
+6
764
$2K ﹤0.01%
+19
765
$2K ﹤0.01%
+32
766
$2K ﹤0.01%
+247
767
$2K ﹤0.01%
+83
768
$2K ﹤0.01%
+14
769
$2K ﹤0.01%
+14
770
$2K ﹤0.01%
+20
771
$2K ﹤0.01%
+43
772
$2K ﹤0.01%
+15
773
$2K ﹤0.01%
+58
774
$2K ﹤0.01%
+11
775
$2K ﹤0.01%
+24
29 30
31
32 33