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
1001
$1K ﹤0.01%
+33
1002
$1K ﹤0.01%
+12
1003
$1K ﹤0.01%
+25
1004
$1K ﹤0.01%
+11
1005
$1K ﹤0.01%
+12
1006
$1K ﹤0.01%
+13
1007
$1K ﹤0.01%
+13
1008
$1K ﹤0.01%
+4
1009
$1K ﹤0.01%
+4
1010
$1K ﹤0.01%
+34
1011
$1K ﹤0.01%
+10
1012
$1K ﹤0.01%
+17
1013
$1K ﹤0.01%
+89
1014
$1K ﹤0.01%
+10
1015
$1K ﹤0.01%
+7
1016
$1K ﹤0.01%
+13
1017
$1K ﹤0.01%
+42
1018
$1K ﹤0.01%
+15
1019
$1K ﹤0.01%
+35
1020
$1K ﹤0.01%
+19
1021
$1K ﹤0.01%
+14
1022
$1K ﹤0.01%
+10
1023
$1K ﹤0.01%
+10
1024
$1K ﹤0.01%
+21
1025
$1K ﹤0.01%
+14
39 40
41
42 43