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
876
$1K ﹤0.01%
+9
877
$1K ﹤0.01%
+70
878
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+23
879
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+26
880
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+44
881
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+38
882
$1K ﹤0.01%
+5
883
$1K ﹤0.01%
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884
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885
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+3
886
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+4
887
$1K ﹤0.01%
+31
888
$1K ﹤0.01%
+63
889
$1K ﹤0.01%
+19
890
$1K ﹤0.01%
+1
891
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+10
892
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893
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894
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895
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+17
896
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+19
897
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+16
898
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+15
899
$1K ﹤0.01%
+33
900
$1K ﹤0.01%
+40
34 35
36
37 38