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
1201
$1K ﹤0.01%
+25
1202
$1K ﹤0.01%
+42
1203
$1K ﹤0.01%
+12
1204
$1K ﹤0.01%
+35
1205
$1K ﹤0.01%
+21
1206
$1K ﹤0.01%
+17
1207
$0 ﹤0.01%
+1
1208
$0 ﹤0.01%
+6
1209
$0 ﹤0.01%
+7
1210
$0 ﹤0.01%
+11
1211
$0 ﹤0.01%
+3
1212
$0 ﹤0.01%
+5
1213
$0 ﹤0.01%
+3
1214
$0 ﹤0.01%
+6
1215
$0 ﹤0.01%
+4
1216
$0 ﹤0.01%
+2
1217
– –
-145
1218
– –
-309
1219
$0 ﹤0.01%
+1
1220
$0 ﹤0.01%
+5
1221
– –
-115
1222
– –
-308
1223
$0 ﹤0.01%
+4
1224
$0 ﹤0.01%
+5
1225
$0 ﹤0.01%
+10
47 48
49
50 51