CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
+$1.82M
2
+$1.08M
3
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

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
1026
$1K ﹤0.01%
+13
1027
$1K ﹤0.01%
+5
1028
$1K ﹤0.01%
+11
1029
$1K ﹤0.01%
+31
1030
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+9
1031
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+10
1032
$1K ﹤0.01%
+25
1033
$1K ﹤0.01%
+6
1034
$1K ﹤0.01%
+8
1035
$1K ﹤0.01%
+37
1036
$1K ﹤0.01%
+43
1037
$1K ﹤0.01%
+32
1038
$1K ﹤0.01%
+30
1039
$1K ﹤0.01%
+16
1040
$1K ﹤0.01%
+10
1041
$1K ﹤0.01%
+82
1042
$1K ﹤0.01%
+44
1043
$1K ﹤0.01%
+20
1044
$1K ﹤0.01%
+13
1045
$1K ﹤0.01%
+16
1046
$1K ﹤0.01%
+8
1047
$1K ﹤0.01%
+20
1048
$1K ﹤0.01%
+7
1049
$1K ﹤0.01%
+26
1050
$1K ﹤0.01%
+37
40 41
42
43 44