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
126
$9K 0.01%
+110
127
$9K 0.01%
+23
128
$9K 0.01%
+143
129
$8K 0.01%
+121
130
$8K 0.01%
+25
131
$8K 0.01%
+4
132
$8K 0.01%
+158
133
$8K 0.01%
+34
134
$8K 0.01%
+38
135
$8K 0.01%
+47
136
$8K 0.01%
+286
137
$8K 0.01%
+156
138
$8K 0.01%
+113
139
$8K 0.01%
+40
140
$8K 0.01%
+16
141
$8K 0.01%
+38
142
$8K 0.01%
+82
143
$8K 0.01%
+71
144
$8K 0.01%
+24
145
$8K 0.01%
+94
146
$8K 0.01%
+92
147
$8K 0.01%
+99
148
$8K 0.01%
+57
149
$8K 0.01%
+165
150
$8K 0.01%
+73
4 5
6
7 8