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
$151M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$686K
3
+$472K
4
IYR icon
iShares US Real Estate ETF
IYR
+$470K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$425K

Top Sells

1
+$1.2M
2
+$847K
3
+$444K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.4%
404,524
+19,887
2
$21.5M 14.22%
492,164
-10,166
3
$18.2M 12.03%
85,666
-3,988
4
$11.7M 7.74%
155,932
+9,126
5
$11.5M 7.61%
151,464
+5,294
6
$9.83M 6.49%
250,610
-4,061
7
$9.13M 6.04%
21,369
-363
8
$8.33M 5.51%
333,741
+7,589
9
$6.52M 4.31%
86,214
-636
10
$4.24M 2.8%
129,862
+12,919
11
$3.74M 2.47%
225,312
+1,554
12
$2.34M 1.55%
12,381
-1,083
13
$2.13M 1.41%
44,780
-389
14
$1.87M 1.24%
54,941
+6,510
15
$1.84M 1.22%
31,613
-6,656
16
$1.74M 1.15%
22,241
+6,020
17
$1.62M 1.07%
30,830
+8,093
18
$1.48M 0.98%
62,658
+17,222
19
$1.2M 0.8%
11,608
-724
20
$924K 0.61%
40,925
+6,402
21
$778K 0.51%
26,478
+4,503
22
$685K 0.45%
24,672
+4,097
23
$627K 0.41%
6,008
-16
24
$597K 0.39%
6,336
-122
25
$578K 0.38%
23,314
+19,042
1
2 3 4