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
1201
$1K ﹤0.01%
+20
1202
$1K ﹤0.01%
+46
1203
$1K ﹤0.01%
+64
1204
$1K ﹤0.01%
+25
1205
$1K ﹤0.01%
+50
1206
$1K ﹤0.01%
+44
1207
$0 ﹤0.01%
+1
1208
$0 ﹤0.01%
+9
1209
$0 ﹤0.01%
+9
1210
$0 ﹤0.01%
+1
1211
– –
-91
1212
$0 ﹤0.01%
+1
1213
$0 ﹤0.01%
+4
1214
$0 ﹤0.01%
+8
1215
$0 ﹤0.01%
+2
1216
$0 ﹤0.01%
+6
1217
$0 ﹤0.01%
+5
1218
$0 ﹤0.01%
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1219
$0 ﹤0.01%
+2
1220
$0 ﹤0.01%
+2
1221
$0 ﹤0.01%
+4
1222
$0 ﹤0.01%
+10
1223
$0 ﹤0.01%
+8
1224
$0 ﹤0.01%
+4
1225
$0 ﹤0.01%
+5
47 48
49
50 51