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
$163M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$632K
3
+$569K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$497K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$360K

Top Sells

1
+$340K
2
+$277K
3
+$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
5
IYR icon
iShares US Real Estate ETF
IYR
+$251K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9K 0.01%
+120
77
$10.9K 0.01%
290
78
$10.8K 0.01%
+144
79
$10.6K 0.01%
454
-98
80
$9.24K 0.01%
+150
81
$8.36K 0.01%
+145
82
$8.12K 0.01%
299
-100
83
$8.04K ﹤0.01%
+149
84
$7.91K ﹤0.01%
227
85
$7.68K ﹤0.01%
+80
86
$7.55K ﹤0.01%
+450
87
$7.47K ﹤0.01%
+77
88
$7.17K ﹤0.01%
296
+58
89
$6.22K ﹤0.01%
+16
90
$5.95K ﹤0.01%
99
91
$5.65K ﹤0.01%
+210
92
$5.24K ﹤0.01%
+100
93
$5.04K ﹤0.01%
+500
94
$4.89K ﹤0.01%
49
-4
95
$4.85K ﹤0.01%
+46
96
$4.75K ﹤0.01%
+46
97
$4.67K ﹤0.01%
+69
98
$4.51K ﹤0.01%
+13
99
$4.49K ﹤0.01%
39
100
$4.31K ﹤0.01%
+107
2 3
4
5 6