CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$1.8M
2
+$1.04M
3
+$891K
4
AAPL icon
Apple
AAPL
+$447K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

1
+$2.29M
2
+$1.88M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$863K

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%
+39
752
$2K ﹤0.01%
+33
753
$2K ﹤0.01%
+61
754
$2K ﹤0.01%
+38
755
$2K ﹤0.01%
+108
756
$2K ﹤0.01%
+6
757
$2K ﹤0.01%
+19
758
$2K ﹤0.01%
+32
759
$2K ﹤0.01%
+247
760
$2K ﹤0.01%
+83
761
$2K ﹤0.01%
+58
762
$2K ﹤0.01%
+14
763
$2K ﹤0.01%
+228
764
$2K ﹤0.01%
+34
765
$2K ﹤0.01%
+45
766
$2K ﹤0.01%
+10
767
$2K ﹤0.01%
+38
768
$2K ﹤0.01%
+32
769
$2K ﹤0.01%
+11
770
$2K ﹤0.01%
+19
771
$2K ﹤0.01%
+44
772
$2K ﹤0.01%
+73
773
$2K ﹤0.01%
+24
774
$2K ﹤0.01%
+37
775
$2K ﹤0.01%
+44
29 30
31
32 33