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
$222M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$700K
3
+$530K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Top Sells

1
+$596K
2
+$233K
3
+$153K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$132K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.04%
3 Healthcare 0.02%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$701K 0.32%
5,016
-26
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$580K 0.26%
3,980
MSFT icon
28
Microsoft
MSFT
$3.64T
$576K 0.26%
1,113
BND icon
29
Vanguard Total Bond Market
BND
$142B
$557K 0.25%
7,484
-113
SCHF icon
30
Schwab International Equity ETF
SCHF
$53.4B
$505K 0.23%
21,683
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.39B
$419K 0.19%
19,440
+450
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19B
$337K 0.15%
12,068
+6
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$280K 0.13%
8,376
-132
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$257K 0.12%
9,765
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.89B
$257K 0.12%
4,163
INTC icon
36
Intel
INTC
$207B
$245K 0.11%
7,307
-1,141
NVDA icon
37
NVIDIA
NVDA
$4.41T
$233K 0.11%
1,250
+1,240
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$180K 0.08%
3,375
-824
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$177K 0.08%
604
AAPL icon
40
Apple
AAPL
$4.23T
$130K 0.06%
509
+4
ARM icon
41
Arm
ARM
$145B
$116K 0.05%
+822
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$109K 0.05%
984
AMD icon
43
Advanced Micro Devices
AMD
$350B
$102K 0.05%
632
AMZN icon
44
Amazon
AMZN
$2.51T
$99.7K 0.05%
454
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$73.8K 0.03%
423
SCHP icon
46
Schwab US TIPS ETF
SCHP
$14.7B
$72.8K 0.03%
2,703
+3
VOO icon
47
Vanguard S&P 500 ETF
VOO
$800B
$70.8K 0.03%
116
-977
GSG icon
48
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$70.2K 0.03%
3,054
-4
FELV icon
49
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$65.6K 0.03%
1,956
+9
FFIV icon
50
F5
FFIV
$13.9B
$54.3K 0.02%
168
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