CI

Cordant Inc Portfolio holdings

AUM $207M
1-Year Return 9.53%
This Quarter Return
+5.22%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$26.9M
Cap. Flow
+$22.7M
Cap. Flow %
14.75%
Top 10 Hldgs %
72.31%
Holding
92
New
38
Increased
23
Reduced
16
Closed
2

Top Buys

1
UI icon
Ubiquiti
UI
$3.66M
2
VCEL icon
Vericel Corp
VCEL
$2.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.37M
4
ALGN icon
Align Technology
ALGN
$1.52M
5
DIS icon
Walt Disney
DIS
$1.42M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$309K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$175K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$98.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
$69.8K

Sector Composition

1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.03M 0.67%
11,235
-273
-2% -$25K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$895K 0.58%
8,185
-153
-2% -$16.7K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$863K 0.56%
13,352
-349
-3% -$22.6K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$817K 0.53%
15,308
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$808K 0.52%
25,431
-754
-3% -$24K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14B
$800K 0.52%
26,160
+600
+2% +$18.3K
BLK icon
32
Blackrock
BLK
$170B
$778K 0.51%
+1,032
New +$778K
NNOX icon
33
Nano X Imaging
NNOX
$236M
$622K 0.4%
+15,000
New +$622K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$967M
$571K 0.37%
18,699
– –
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.8B
$490K 0.32%
+5,496
New +$490K
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$436K 0.28%
+10,000
New +$436K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$419K 0.27%
4,858
+260
+6% +$22.4K
WMB icon
38
Williams Companies
WMB
$69.9B
$309K 0.2%
+13,026
New +$309K
VSTM icon
39
Verastem
VSTM
$663M
$247K 0.16%
+8,333
New +$247K
C icon
40
Citigroup
C
$176B
$243K 0.16%
+3,343
New +$243K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.92B
$241K 0.16%
4,163
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$86B
$239K 0.16%
2,202
+3
+0.1% +$326
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$232K 0.15%
1,079
-24
-2% -$5.16K
NVRO
44
DELISTED
NEVRO CORP.
NVRO
$223K 0.14%
+1,600
New +$223K
IRM icon
45
Iron Mountain
IRM
$27.2B
$219K 0.14%
+5,914
New +$219K
CMCSA icon
46
Comcast
CMCSA
$125B
$217K 0.14%
4,017
+186
+5% +$10K
VZ icon
47
Verizon
VZ
$187B
$213K 0.14%
+3,668
New +$213K
CMBM icon
48
Cambium Networks
CMBM
$18.4M
$210K 0.14%
+4,500
New +$210K
JNJ icon
49
Johnson & Johnson
JNJ
$430B
$210K 0.14%
+1,279
New +$210K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$202K 0.13%
1,497
-4
-0.3% -$540
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