CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$842K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K

Top Sells

1
+$1.74M
2
+$565K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K
5
TGTX icon
TG Therapeutics
TGTX
+$102K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$666K 0.32%
5,042
VOO icon
27
Vanguard S&P 500 ETF
VOO
$757B
$621K 0.3%
1,093
BND icon
28
Vanguard Total Bond Market
BND
$138B
$559K 0.27%
7,597
MSFT icon
29
Microsoft
MSFT
$3.82T
$554K 0.27%
1,113
-123
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$537K 0.26%
3,980
+168
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.4B
$479K 0.23%
21,683
-915
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.39B
$402K 0.19%
18,990
-85
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$305K 0.15%
12,062
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$256K 0.12%
8,508
+207
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.94B
$255K 0.12%
4,163
SPIP icon
36
SPDR Portfolio TIPS ETF
SPIP
$988M
$254K 0.12%
9,765
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$203K 0.1%
4,199
INTC icon
38
Intel
INTC
$176B
$189K 0.09%
8,448
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$172K 0.08%
604
AAPL icon
40
Apple
AAPL
$3.74T
$104K 0.05%
505
-173
AMZN icon
41
Amazon
AMZN
$2.27T
$99.6K 0.05%
454
-11
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$97.9K 0.05%
984
AMD icon
43
Advanced Micro Devices
AMD
$378B
$89.7K 0.04%
632
-11
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14.4B
$72K 0.03%
2,700
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$69.6K 0.03%
423
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$67.4K 0.03%
3,058
FELV icon
47
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$61.9K 0.03%
1,947
+9
NNOX icon
48
Nano X Imaging
NNOX
$255M
$56.7K 0.03%
10,958
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$52.8K 0.03%
562
+3
FFIV icon
50
F5
FFIV
$17.3B
$49.4K 0.02%
168
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