CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.53M
3
+$2.1M
4
LITE icon
Lumentum
LITE
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$850K
2
+$718K
3
+$595K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$540K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Communication Services 2.42%
2 Technology 1.54%
3 Consumer Discretionary 1.11%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$164B
$50K 0.02%
262
-9
NVDA icon
52
NVIDIA
NVDA
$4.53T
$45.7K 0.02%
245
-1,005
FFIV icon
53
F5
FFIV
$15.6B
$42.9K 0.02%
168
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$13.1B
$32.7K 0.01%
1,089
NNOX icon
55
Nano X Imaging
NNOX
$206M
$30.7K 0.01%
10,958
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.3B
$24.6K 0.01%
100
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$24K 0.01%
315
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$16.9K 0.01%
725
+270
HPE icon
59
Hewlett Packard
HPE
$28.6B
$15.5K 0.01%
+644
HPQ icon
60
HP
HPQ
$18.7B
$15.3K 0.01%
+685
NEM icon
61
Newmont
NEM
$125B
$9.98K ﹤0.01%
100
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$6.62K ﹤0.01%
66
-41
FIS icon
63
Fidelity National Information Services
FIS
$32.8B
$6.58K ﹤0.01%
99
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$6.51K ﹤0.01%
267
-179
DIS icon
65
Walt Disney
DIS
$199B
$3.59K ﹤0.01%
32
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$10.5B
$951 ﹤0.01%
+16
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.06B
$148 ﹤0.01%
2
TEF icon
68
Telefonica
TEF
$21.5B
$9 ﹤0.01%
2
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-1
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-5
ASTS icon
71
AST SpaceMobile
ASTS
$32.2B
– –
-6
ARM icon
72
Arm
ARM
$112B
– –
-822
1 2
3