CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$686K
3
+$472K
4
IYR icon
iShares US Real Estate ETF
IYR
+$470K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$425K

Top Sells

1
+$1.2M
2
+$847K
3
+$444K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970 ﹤0.01%
+10
77
$944 ﹤0.01%
+10
78
$795 ﹤0.01%
64
79
$770 ﹤0.01%
+5
80
$571 ﹤0.01%
+18
81
$248 ﹤0.01%
+3
82
$226 ﹤0.01%
+4
83
$111 ﹤0.01%
1
84
$91 ﹤0.01%
6
85
$39 ﹤0.01%
+1
86
$9 ﹤0.01%
2
1 2 3
4