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
$154M
AUM Growth
-$3.18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$393K
3
+$273K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$258K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$179K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$346K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.22%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 15.06%
502,330
-27,465
2
$22.2M 14.41%
384,637
-2,791
3
$19.7M 12.82%
89,654
-5,671
4
$11.6M 7.5%
146,170
+223
5
$11.1M 7.21%
146,806
-575
6
$10.4M 6.72%
254,671
-1,104
7
$9.63M 6.25%
21,732
-210
8
$7.4M 4.81%
326,152
+12,006
9
$7.26M 4.71%
86,850
+4,698
10
$3.86M 2.5%
223,758
-3,372
11
$3.84M 2.49%
116,943
-3,173
12
$2.68M 1.74%
13,464
-1,010
13
$2.34M 1.52%
38,269
-4,388
14
$2.23M 1.45%
45,169
+158
15
$1.67M 1.08%
48,431
+2,703
16
$1.46M 0.95%
20,143
-2,369
17
$1.4M 0.91%
16,221
-1,857
18
$1.33M 0.86%
12,332
-1,217
19
$1.25M 0.81%
22,737
-55
20
$1.11M 0.72%
45,436
+10,576
21
$810K 0.53%
34,523
-980
22
$672K 0.44%
34,394
-7,837
23
$669K 0.43%
21,975
+4,930
24
$662K 0.43%
6,024
25
$632K 0.41%
6,458
-3,537
1
2 3