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
$163M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$632K
3
+$569K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$497K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$360K

Top Sells

1
+$340K
2
+$277K
3
+$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
5
IYR icon
iShares US Real Estate ETF
IYR
+$251K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.14K ﹤0.01%
100
102
$4.11K ﹤0.01%
+114
103
$3.95K ﹤0.01%
+78
104
$3.9K ﹤0.01%
+12
105
$3.86K ﹤0.01%
+41
106
$3.79K ﹤0.01%
+24
107
$3.15K ﹤0.01%
+100
108
$3.15K ﹤0.01%
+60
109
$2.89K ﹤0.01%
32
110
$2.62K ﹤0.01%
+36
111
$2.56K ﹤0.01%
+18
112
$2.44K ﹤0.01%
+47
113
$2.31K ﹤0.01%
+400
114
$2.13K ﹤0.01%
+36
115
$2.01K ﹤0.01%
+43
116
$1.96K ﹤0.01%
+27
117
$1.95K ﹤0.01%
+30
118
$1.42K ﹤0.01%
+4
119
$1.33K ﹤0.01%
+7
120
$1.25K ﹤0.01%
+13
121
$1.23K ﹤0.01%
+27
122
$1.22K ﹤0.01%
+107
123
$1.13K ﹤0.01%
+10
124
$1.06K ﹤0.01%
51
+45
125
$929 ﹤0.01%
+12
3 4
5
6 7