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
1126
$1K ﹤0.01%
+11
1127
$1K ﹤0.01%
+44
1128
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+15
1129
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+19
1130
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+6
1131
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+29
1132
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+5
1133
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+12
1134
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1135
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+39
1136
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+18
1137
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1138
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+32
1139
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+15
1140
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+25
1141
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+55
1142
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+3
1143
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+11
1144
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+4
1145
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+8
1146
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+3
1147
$1K ﹤0.01%
+14
1148
$1K ﹤0.01%
+6
1149
$1K ﹤0.01%
+28
1150
$1K ﹤0.01%
+63
44 45
46
47 48