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
176
– –
-4
177
– –
-752
178
– –
-6
179
– –
-50
180
– –
-7
181
– –
-46
182
– –
-63
183
– –
-19
184
– –
-2
185
– –
-84
186
– –
-4
187
– –
-439
188
– –
-147
189
– –
-138
190
– –
-4
191
$0 ﹤0.01%
4
-36
192
– –
-44
193
– –
-74
194
– –
-13
195
– –
-3,006
196
– –
-78
197
– –
-580
198
– –
-30
199
– –
-12
200
– –
-392
6 7
8
9 10