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
826
$2K ﹤0.01%
+22
827
$2K ﹤0.01%
+14
828
$2K ﹤0.01%
+15
829
$2K ﹤0.01%
+233
830
$1K ﹤0.01%
+17
831
$1K ﹤0.01%
+219
832
$1K ﹤0.01%
+9
833
$1K ﹤0.01%
+58
834
$1K ﹤0.01%
+15
835
$1K ﹤0.01%
+10
836
$1K ﹤0.01%
+42
837
$1K ﹤0.01%
+50
838
$1K ﹤0.01%
+27
839
$1K ﹤0.01%
+14
840
$1K ﹤0.01%
+5
841
$1K ﹤0.01%
+13
842
$1K ﹤0.01%
+3
843
$1K ﹤0.01%
+14
844
$1K ﹤0.01%
+11
845
$1K ﹤0.01%
+6
846
$1K ﹤0.01%
+17
847
$1K ﹤0.01%
+10
848
$1K ﹤0.01%
+16
849
$1K ﹤0.01%
+56
850
$1K ﹤0.01%
+22
32 33
34
35 36