CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+3.11%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.83M
Cap. Flow %
1.07%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.53M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$658K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
2
UI icon
Ubiquiti
UI
$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$762K
4
ALGN icon
Align Technology
ALGN
$732K
5
DIS icon
Walt Disney
DIS
$602K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$828K 0.49%
6,768
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$748K 0.44%
15,304
-52
-0.3% -$2.54K
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$965M
$589K 0.35%
18,699
– –
INTC icon
29
Intel
INTC
$107B
$498K 0.29%
9,664
-5,273
-35% -$272K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$373K 0.22%
4,366
+472
+12% +$40.3K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.93B
$317K 0.19%
4,163
– –
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.3B
$260K 0.15%
4,333
+975
+29% +$58.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$233K 0.14%
2,031
+75
+4% +$8.6K
GSG icon
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$215K 0.13%
12,572
-1,836
-13% -$31.4K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$202K 0.12%
792
-25
-3% -$6.38K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$200K 0.12%
1,330
-23
-2% -$3.46K
CMCSA icon
37
Comcast
CMCSA
$125B
$193K 0.11%
3,831
-46
-1% -$2.32K
NNOX icon
38
Nano X Imaging
NNOX
$247M
$159K 0.09%
10,958
-4,042
-27% -$58.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$156K 0.09%
552
+1
+0.2% +$283
BND icon
40
Vanguard Total Bond Market
BND
$134B
$121K 0.07%
1,431
-148
-9% -$12.5K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$103K 0.06%
984
-30
-3% -$3.14K
AAPL icon
42
Apple
AAPL
$3.45T
$90K 0.05%
505
-54
-10% -$9.62K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$86K 0.05%
647
+5
+0.8% +$665
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$84K 0.05%
276
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$59K 0.03%
351
– –
FIS icon
46
Fidelity National Information Services
FIS
$36.5B
$46K 0.03%
418
+413
+8,260% +$45.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$36K 0.02%
75
+60
+400% +$28.8K
CKPT
48
DELISTED
Checkpoint Therapeutics
CKPT
$34K 0.02%
10,820
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$33K 0.02%
+308
New +$33K
IUSB icon
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
$31K 0.02%
+580
New +$31K
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