CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-3.25%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$284K
Cap. Flow %
-0.18%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,354
Increased
20
Reduced
25
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04M
3
VB icon
Vanguard Small-Cap ETF
VB
$891K
4
AAPL icon
Apple
AAPL
$447K
5
MSFT icon
Microsoft
MSFT
$250K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.29M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
$863K

Sector Composition

1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$691K 0.43%
15,304
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$664K 0.41%
6,631
-17,804
-73% -$1.78M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$616K 0.38%
22,166
-20,259
-48% -$563K
AAPL icon
29
Apple
AAPL
$3.54T
$535K 0.33%
3,064
+2,559
+507% +$447K
INTC icon
30
Intel
INTC
$105B
$510K 0.32%
10,296
+632
+7% +$31.3K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$962M
$509K 0.32%
16,831
-1,868
-10% -$56.5K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$364K 0.23%
4,367
+1
+0% +$83
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.89B
$296K 0.18%
4,163
– –
CMCSA icon
34
Comcast
CMCSA
$125B
$267K 0.17%
5,715
+1,884
+49% +$88K
MSFT icon
35
Microsoft
MSFT
$3.76T
$250K 0.15%
+811
New +$250K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$243K 0.15%
4,333
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$212K 0.13%
1,966
-65
-3% -$7.01K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$161K 0.1%
1,078
-252
-19% -$37.6K
AMZN icon
39
Amazon
AMZN
$2.41T
$150K 0.09%
+920
New +$150K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$149K 0.09%
2,765
+5
+0.2% +$269
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$144K 0.09%
5,676
+4,660
+459% +$118K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$143K 0.09%
641
-151
-19% -$33.7K
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$129K 0.08%
5,710
-6,862
-55% -$155K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$123K 0.08%
1,541
+110
+8% +$8.78K
NNOX icon
45
Nano X Imaging
NNOX
$240M
$119K 0.07%
10,958
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$101K 0.06%
984
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$95K 0.06%
+680
New +$95K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$79K 0.05%
650
+3
+0.5% +$365
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$77K 0.05%
276
– –
V icon
50
Visa
V
$681B
$61K 0.04%
+273
New +$61K
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