CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
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154
$127 ﹤0.01%
+1
155
$11 ﹤0.01%
+1
156
$8 ﹤0.01%
2
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