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
176
$7K ﹤0.01%
+37
177
$7K ﹤0.01%
+94
178
$7K ﹤0.01%
+24
179
$7K ﹤0.01%
+107
180
$7K ﹤0.01%
+23
181
$7K ﹤0.01%
+50
182
$7K ﹤0.01%
+83
183
$7K ﹤0.01%
+119
184
$7K ﹤0.01%
+24
185
$7K ﹤0.01%
+58
186
$7K ﹤0.01%
+63
187
$7K ﹤0.01%
+28
188
$7K ﹤0.01%
+155
189
$7K ﹤0.01%
+155
190
$7K ﹤0.01%
+282
191
$7K ﹤0.01%
+24
192
$6K ﹤0.01%
+39
193
$6K ﹤0.01%
+70
194
$6K ﹤0.01%
+80
195
$6K ﹤0.01%
+46
196
$6K ﹤0.01%
+136
197
$6K ﹤0.01%
+61
198
$6K ﹤0.01%
+27
199
$6K ﹤0.01%
+27
200
$6K ﹤0.01%
+68
6 7
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