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
926
$1K ﹤0.01%
+10
927
$1K ﹤0.01%
+36
928
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+13
929
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+21
930
$1K ﹤0.01%
+18
931
$1K ﹤0.01%
+26
932
$1K ﹤0.01%
+46
933
$1K ﹤0.01%
+18
934
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+15
935
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+7
936
$1K ﹤0.01%
+30
937
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+33
938
$1K ﹤0.01%
+23
939
$1K ﹤0.01%
+26
940
$1K ﹤0.01%
+8
941
$1K ﹤0.01%
+27
942
$1K ﹤0.01%
+21
943
$1K ﹤0.01%
+21
944
$1K ﹤0.01%
+46
945
$1K ﹤0.01%
+19
946
$1K ﹤0.01%
+8
947
$1K ﹤0.01%
+9
948
$1K ﹤0.01%
+17
949
$1K ﹤0.01%
+6
950
$1K ﹤0.01%
+48
36 37
38
39 40