CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
101
$12K 0.01%
123
-295
102
$12K 0.01%
+199
103
$12K 0.01%
+143
104
$11K 0.01%
+186
105
$11K 0.01%
684
+620
106
$11K 0.01%
+35
107
$11K 0.01%
+269
108
$11K 0.01%
+60
109
$11K 0.01%
+30
110
$11K 0.01%
+58
111
$11K 0.01%
+50
112
$10K 0.01%
+73
113
$10K 0.01%
+95
114
$10K 0.01%
+92
115
$10K 0.01%
+280
116
$10K 0.01%
+83
117
$10K 0.01%
78
+48
118
$10K 0.01%
+123
119
$10K 0.01%
+76
120
$10K 0.01%
+14
121
$9K 0.01%
+12
122
$9K 0.01%
+17
123
$9K 0.01%
+136
124
$9K 0.01%
+135
125
$9K 0.01%
+21
3 4
5
6 7