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
$163M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$632K
3
+$569K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$497K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$360K

Top Sells

1
+$340K
2
+$277K
3
+$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$259K
5
IYR icon
iShares US Real Estate ETF
IYR
+$251K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.34%
488,689
-3,475
2
$23.4M 14.32%
400,823
-3,701
3
$20.3M 12.43%
85,555
-111
4
$12M 7.38%
148,144
-3,320
5
$11.8M 7.22%
152,357
-3,575
6
$10.3M 6.31%
250,778
+168
7
$9.82M 6.01%
20,653
-716
8
$8.25M 5.05%
93,367
+7,153
9
$7.72M 4.73%
350,059
+16,318
10
$4.26M 2.61%
123,885
-5,977
11
$3.94M 2.41%
212,370
-12,942
12
$2.46M 1.51%
11,534
-847
13
$2.41M 1.47%
40,369
+9,539
14
$2.19M 1.34%
43,292
-1,488
15
$2.08M 1.27%
82,380
+19,722
16
$1.89M 1.16%
29,744
-1,869
17
$1.82M 1.11%
48,853
-6,088
18
$1.78M 1.09%
19,495
-2,746
19
$1.36M 0.83%
50,221
+26,907
20
$1.24M 0.76%
11,556
-52
21
$956K 0.59%
30,215
+3,737
22
$805K 0.49%
33,370
-7,555
23
$796K 0.49%
25,586
+914
24
$722K 0.44%
14,375
-477
25
$670K 0.41%
5,762
-246
1
2 3 4 5