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
$137M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$2.03M
3
+$1.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$794K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$771K

Top Sells

1
+$6.39M
2
+$1.83M
3
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$456K

Sector Composition

1 Technology 0.28%
2 Healthcare 0.09%
3 Communication Services 0.06%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.83%
521,415
+5,403
2
$18M 13.1%
310,646
-110,659
3
$16.4M 11.94%
91,163
-1,340
4
$10.6M 7.7%
142,149
-20,802
5
$9.65M 7.04%
127,473
-24,200
6
$8.81M 6.43%
241,336
-25,873
7
$8.35M 6.09%
116,992
+116,738
8
$8.25M 6.02%
23,088
-189
9
$7.23M 5.28%
302,370
+6,651
10
$6.28M 4.58%
78,333
+1,330
11
$3.7M 2.7%
264,639
+92,466
12
$2.88M 2.11%
112,000
+29,944
13
$2.49M 1.82%
14,584
-1,509
14
$2.31M 1.69%
47,877
+16,434
15
$2.19M 1.6%
51,080
+47,279
16
$1.43M 1.05%
17,597
-475
17
$1.21M 0.88%
11,514
-4,343
18
$985K 0.72%
33,270
+24,173
19
$724K 0.53%
36,037
-1,021
20
$648K 0.47%
34,687
+175
21
$643K 0.47%
6,693
22
$621K 0.45%
13,340
+8,279
23
$541K 0.39%
23,896
-3,476
24
$484K 0.35%
25,592
+19,824
25
$433K 0.32%
17,063
+4,326
1
2 3