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
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.53M
3
+$2.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$658K

Top Sells

1
+$1.19M
2
+$938K
3
+$762K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$602K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4
77
– –
-38
78
– –
-81
79
– –
-8
80
– –
-15
81
– –
-13
82
– –
-13
83
– –
-81
84
– –
-35
85
– –
-47
86
– –
-38
87
– –
-22
88
– –
-33
89
– –
-435
90
– –
-7
91
– –
-8
92
– –
-3
93
– –
-57
94
– –
-6
95
– –
-98
96
– –
-3
97
– –
-15
98
– –
-2
99
– –
-2
100
– –
-1,100
2 3
4
5 6