Cordant Inc Portfolio holdings

AUM $207M

This Quarter Return

+1.21%

1 Year Return

+9.53%

3 Year Return

+25.64%

5 Year Return

+39.08%

10 Year Return

–

AUM

$192M

AUM Growth

+$1.95M (+1%)

Cap. Flow

+$164K

Cap. Flow % of AUM

0.09%

Top 10 Holdings %Top 10 Hldgs %

78.78%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	DXIV Dimensional International Vector Equity ETF DXIV	$752K
2	Dimensional Emerging Markets Value ETF DFEV	$241K
3	Vanguard FTSE Developed Markets ETF VEA	$217K
4	iShares TIPS Bond ETF TIP	$190K
5	Vanguard FTSE Emerging Markets ETF VWO	$185K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$376K
2	SPDR S&P 500 ETF Trust SPY	$359K
3	Dimensional International Value ETF DFIV	$297K
4	Invesco DB Commodity Index Tracking Fund DBC	$263K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$110K

Sector Composition

1	Technology	0.5%
2	Healthcare	0.1%
3	Consumer Discretionary	0.05%
4	Financials	0.02%
5	Communication Services	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell Mid-Cap Value ETF IWS $13.6B	$635K	0.33%	5,042	–	–
27	27 Vanguard S&P 500 ETF VOO $703B	$562K	0.29%	1,093 -40	-4%	-$20.6K
28	28 Vanguard Total Bond Market BND $130B	$558K	0.29%	7,597 +1,206	+19%	+$88.6K
29	29 iShares Core S&P Total US Stock Market ETF ITOT $73.6B	$465K	0.24%	3,812 -594	-13%	-$72.5K
30	30 Microsoft MSFT $3.81T	$464K	0.24%	1,236 -280	-18%	-$105K
31	31 Schwab International Equity ETF SCHF $49.1B	$447K	0.23%	22,598	–	–
32	32 Schwab US REIT ETF SCHH $8.1B	$410K	0.21%	19,075 -150	-0.8%	-$3.23K
33	33 Schwab U.S Small- Cap ETF SCHA $17.9B	$283K	0.15%	12,062 -1,562	-11%	-$36.6K
34	34 SPDR Portfolio TIPS ETF SPIP $951M	$258K	0.13%	9,765	–	–
35	35 iShares Select U.S. REIT ETF ICF $1.93B	$256K	0.13%	4,163	–	–
36	36 Schwab Emerging Markets Equity ETF SCHE $10.5B	$229K	0.12%	8,301	–	–
37	37 Intel INTC $90.5B	$192K	0.1%	8,448	–	–
38	38 iShares MSCI Emerging Markets ETF EEM $18.7B	$183K	0.1%	4,199	–	–
39	39 Apple AAPL $3.2T	$151K	0.08%	678	–	–
40	40 Vanguard Mid-Cap Growth ETF VOT $17.8B	$148K	0.08%	604	–	–
41	41 TG Therapeutics TGTX $5.71B	$102K	0.05%	+2,590	New	+$102K
42	42 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$95.9K	0.05%	984	–	–
43	43 Vanguard Growth ETF VUG $182B	$94.2K	0.05%	+254	New	+$94.2K
44	44 Amazon AMZN $2.47T	$88.5K	0.05%	465 +11	+2%	+$2.09K
45	45 Schwab US TIPS ETF SCHP $13.2B	$72.6K	0.04%	2,700 +40	+2%	+$1.08K
46	46 iShares S&P GSCI Commodity-Indexed Trust GSG $1.02B	$69.6K	0.04%	3,058	–	–
47	47 Vanguard Mid-Cap Value ETF VOE $18.4B	$67.9K	0.04%	423	–	–
48	48 Advanced Micro Devices AMD $282B	$66.1K	0.03%	643 -389	-38%	-$40K
49	49 Fidelity Enhanced Large Cap Value ETF FELV $2.34B	$59.6K	0.03%	1,938 +9	+0.5%	+$277
50	50 Nano X Imaging NNOX $328M	$54.7K	0.03%	10,958	–	–