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
$179M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$947K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K

Top Sells

1
+$257K
2
+$192K
3
+$141K
4
CRM icon
Salesforce
CRM
+$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$106K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.16%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.96%
505,608
+12,191
2
$24.1M 13.45%
415,260
+7,335
3
$22.1M 12.34%
82,555
-959
4
$12.3M 6.88%
159,449
+2,992
5
$12.2M 6.84%
153,054
+3,097
6
$12M 6.71%
274,478
+7,378
7
$10.9M 6.1%
20,051
-152
8
$9.33M 5.21%
111,430
+12,076
9
$9.03M 5.05%
388,916
+191
10
$5.68M 3.17%
158,055
+26,349
11
$4.1M 2.29%
195,819
-9,138
12
$3.86M 2.15%
140,250
+30,819
13
$3.58M 2%
123,673
+39,862
14
$3.39M 1.9%
56,490
+8,422
15
$2.48M 1.38%
11,364
+749
16
$2.3M 1.29%
42,994
-711
17
$1.98M 1.11%
18,560
+5,366
18
$1.87M 1.05%
28,505
-287
19
$1.64M 0.92%
41,720
-3,587
20
$1.6M 0.9%
18,262
-179
21
$1.14M 0.64%
34,190
+35
22
$941K 0.53%
26,995
-1,470
23
$711K 0.4%
27,491
-4,093
24
$638K 0.36%
5,280
-141
25
$623K 0.35%
1,393
1
2 3