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
776
$2K ﹤0.01%
+44
777
$2K ﹤0.01%
+36
778
$2K ﹤0.01%
+54
779
$2K ﹤0.01%
+16
780
$2K ﹤0.01%
+32
781
$2K ﹤0.01%
+25
782
$2K ﹤0.01%
+38
783
$2K ﹤0.01%
+228
784
$2K ﹤0.01%
+34
785
$2K ﹤0.01%
+45
786
$2K ﹤0.01%
+10
787
$2K ﹤0.01%
+38
788
$2K ﹤0.01%
+32
789
$2K ﹤0.01%
+199
790
$2K ﹤0.01%
+19
791
$2K ﹤0.01%
+44
792
$2K ﹤0.01%
+73
793
$2K ﹤0.01%
+89
794
$2K ﹤0.01%
+71
795
$2K ﹤0.01%
+17
796
$2K ﹤0.01%
+37
797
$2K ﹤0.01%
+44
798
$2K ﹤0.01%
+64
799
$2K ﹤0.01%
+37
800
$2K ﹤0.01%
+47
30 31
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