CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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%
+25
1027
$1K ﹤0.01%
+55
1028
$1K ﹤0.01%
+3
1029
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+50
1030
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+30
1031
$1K ﹤0.01%
+10
1032
$1K ﹤0.01%
+42
1033
$1K ﹤0.01%
+11
1034
$1K ﹤0.01%
+58
1035
$1K ﹤0.01%
+15
1036
$1K ﹤0.01%
+11
1037
$1K ﹤0.01%
+16
1038
$1K ﹤0.01%
+22
1039
$1K ﹤0.01%
+2
1040
$1K ﹤0.01%
+56
1041
$1K ﹤0.01%
+15
1042
$1K ﹤0.01%
+28
1043
$1K ﹤0.01%
+5
1044
$1K ﹤0.01%
+3
1045
$1K ﹤0.01%
+14
1046
$1K ﹤0.01%
+6
1047
$1K ﹤0.01%
+28
1048
$1K ﹤0.01%
+63
1049
$1K ﹤0.01%
+9
1050
$1K ﹤0.01%
+7
40 41
42
43 44