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
801
$2K ﹤0.01%
+121
802
$2K ﹤0.01%
+21
803
$2K ﹤0.01%
+42
804
$2K ﹤0.01%
+32
805
$2K ﹤0.01%
+18
806
$2K ﹤0.01%
+17
807
$2K ﹤0.01%
+19
808
$2K ﹤0.01%
+26
809
$2K ﹤0.01%
+90
810
$2K ﹤0.01%
+16
811
$2K ﹤0.01%
+28
812
$2K ﹤0.01%
+13
813
$2K ﹤0.01%
+63
814
$2K ﹤0.01%
+7
815
$2K ﹤0.01%
+21
816
$2K ﹤0.01%
+19
817
$2K ﹤0.01%
+17
818
$2K ﹤0.01%
+32
819
$2K ﹤0.01%
+20
820
$2K ﹤0.01%
+34
821
$2K ﹤0.01%
+151
822
$2K ﹤0.01%
+25
823
$2K ﹤0.01%
+38
824
$2K ﹤0.01%
+18
825
$2K ﹤0.01%
+17
31 32
33
34 35