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
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.53M
3
+$2.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$658K

Top Sells

1
+$1.19M
2
+$938K
3
+$762K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$602K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5
152
– –
-8
153
– –
-24
154
– –
-39
155
– –
-14
156
– –
-8
157
– –
-5
158
– –
-74
159
– –
-28
160
– –
-5
161
– –
-66
162
– –
-16
163
– –
-51
164
– –
-10
165
– –
-3
166
– –
-2
167
– –
-125
168
– –
-16
169
– –
-31
170
– –
-3
171
– –
-59
172
– –
-23
173
– –
-40
174
– –
-41
175
– –
-134
5 6
7
8 9