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
851
$1K ﹤0.01%
+29
852
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+9
853
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+7
854
$1K ﹤0.01%
+16
855
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+13
856
$1K ﹤0.01%
+10
857
$1K ﹤0.01%
+15
858
$1K ﹤0.01%
+22
859
$1K ﹤0.01%
+16
860
$1K ﹤0.01%
+33
861
$1K ﹤0.01%
+5
862
$1K ﹤0.01%
+49
863
$1K ﹤0.01%
+17
864
$1K ﹤0.01%
+12
865
$1K ﹤0.01%
+29
866
$1K ﹤0.01%
+63
867
$1K ﹤0.01%
+13
868
$1K ﹤0.01%
+14
869
$1K ﹤0.01%
+40
870
$1K ﹤0.01%
+20
871
$1K ﹤0.01%
+31
872
$1K ﹤0.01%
+6
873
$1K ﹤0.01%
+16
874
$1K ﹤0.01%
+27
875
$1K ﹤0.01%
+17
33 34
35
36 37