CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+6.07%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.13M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.62%
Holding
115
New
5
Increased
26
Reduced
13
Closed
47

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.31M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.01M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.74M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$565K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
$666K 0.32%
5,042
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$621K 0.3%
1,093
– –
BND icon
28
Vanguard Total Bond Market
BND
$133B
$559K 0.27%
7,597
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$554K 0.27%
1,113
-123
-10% -$61.2K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$537K 0.26%
3,980
+168
+4% +$22.7K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$479K 0.23%
21,683
-915
-4% -$20.2K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.23B
$402K 0.19%
18,990
-85
-0.4% -$1.8K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$305K 0.15%
12,062
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$256K 0.12%
8,508
+207
+2% +$6.24K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.9B
$255K 0.12%
4,163
– –
SPIP icon
36
SPDR Portfolio TIPS ETF
SPIP
$959M
$254K 0.12%
9,765
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$203K 0.1%
4,199
– –
INTC icon
38
Intel
INTC
$106B
$189K 0.09%
8,448
– –
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$172K 0.08%
604
– –
AAPL icon
40
Apple
AAPL
$3.41T
$104K 0.05%
505
-173
-26% -$35.5K
AMZN icon
41
Amazon
AMZN
$2.4T
$99.6K 0.05%
454
-11
-2% -$2.41K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$97.9K 0.05%
984
– –
AMD icon
43
Advanced Micro Devices
AMD
$263B
$89.7K 0.04%
632
-11
-2% -$1.56K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.8B
$72K 0.03%
2,700
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$69.6K 0.03%
423
– –
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$67.4K 0.03%
3,058
– –
FELV icon
47
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$61.9K 0.03%
1,947
+9
+0.5% +$286
NNOX icon
48
Nano X Imaging
NNOX
$247M
$56.7K 0.03%
10,958
– –
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$52.8K 0.03%
562
+3
+0.5% +$282
FFIV icon
50
F5
FFIV
$18B
$49.4K 0.02%
168
– –
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