CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-1.08%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
31
Reduced
24
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
$484K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$382K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$119K
3
TIP icon
iShares TIPS Bond ETF
TIP
$87.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$78.1K
5
SCHH icon
Schwab US REIT ETF
SCHH
$73.8K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$766K 0.47%
6,768
-53
-0.8% -$6K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$761K 0.46%
24,968
-183
-0.7% -$5.58K
ALGN icon
28
Align Technology
ALGN
$10.3B
$732K 0.45%
1,100
– –
DIS icon
29
Walt Disney
DIS
$213B
$657K 0.4%
3,885
+4
+0.1% +$676
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$965M
$582K 0.35%
18,699
– –
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.1B
$484K 0.29%
+14,781
New +$484K
BLK icon
32
Blackrock
BLK
$175B
$435K 0.26%
519
+3
+0.6% +$2.51K
VCEL icon
33
Vericel Corp
VCEL
$1.83B
$415K 0.25%
8,500
– –
NNOX icon
34
Nano X Imaging
NNOX
$247M
$338K 0.21%
15,000
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$335K 0.2%
3,894
-1,389
-26% -$119K
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$275K 0.17%
5,000
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.93B
$272K 0.17%
4,163
– –
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$243K 0.15%
14,408
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$217K 0.13%
3,877
+46
+1% +$2.58K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$214K 0.13%
1,956
+6
+0.3% +$656
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$193K 0.12%
3,358
– –
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$193K 0.12%
817
-262
-24% -$61.9K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$189K 0.12%
1,353
-74
-5% -$10.3K
MDXG icon
44
MiMedx Group
MDXG
$1.05B
$174K 0.11%
28,775
– –
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K 0.09%
8,219
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$145K 0.09%
551
+2
+0.4% +$526
BND icon
47
Vanguard Total Bond Market
BND
$134B
$135K 0.08%
1,579
+281
+22% +$24K
IRM icon
48
Iron Mountain
IRM
$27.3B
$131K 0.08%
3,006
– –
C icon
49
Citigroup
C
$178B
$117K 0.07%
1,672
– –
VRNS icon
50
Varonis Systems
VRNS
$6.61B
$110K 0.07%
1,800
– –
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