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
– –
-6
177
– –
-12
178
– –
-55
179
– –
-3
180
– –
-2
181
– –
-10
182
– –
-14
183
– –
-50
184
– –
-519
185
– –
-24
186
– –
-8
187
– –
-44
188
– –
-25
189
– –
-80
190
– –
-25
191
– –
-39
192
– –
-5
193
– –
-1,672
194
– –
-23
195
– –
-2
196
– –
-19
197
– –
-6
198
– –
-7
199
– –
-48
200
– –
-8
6 7
8
9 10