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
776
$2K ﹤0.01%
+64
777
$2K ﹤0.01%
+37
778
$2K ﹤0.01%
+47
779
$2K ﹤0.01%
+83
780
$2K ﹤0.01%
+31
781
$2K ﹤0.01%
+29
782
$2K ﹤0.01%
+40
783
$2K ﹤0.01%
+62
784
$2K ﹤0.01%
+47
785
$2K ﹤0.01%
+13
786
$2K ﹤0.01%
+86
787
$2K ﹤0.01%
+26
788
$2K ﹤0.01%
+47
789
$2K ﹤0.01%
+62
790
$2K ﹤0.01%
+26
791
$2K ﹤0.01%
+101
792
$2K ﹤0.01%
11
793
$2K ﹤0.01%
7
794
$2K ﹤0.01%
22
795
$2K ﹤0.01%
+36
796
$2K ﹤0.01%
+44
797
$2K ﹤0.01%
+40
798
$2K ﹤0.01%
+36
799
$2K ﹤0.01%
+54
800
$2K ﹤0.01%
+47
30 31
32
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