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
$222M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$700K
3
+$530K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Top Sells

1
+$596K
2
+$233K
3
+$153K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$132K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.04%
3 Healthcare 0.02%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$152B
$50.5K 0.02%
271
+9
NNOX icon
52
Nano X Imaging
NNOX
$255M
$40.5K 0.02%
10,958
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$32.3K 0.01%
1,089
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$31.4K 0.01%
315
-247
IWM icon
55
iShares Russell 2000 ETF
IWM
$71.1B
$24.2K 0.01%
100
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$10.9K ﹤0.01%
446
+31
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.8K ﹤0.01%
107
+7
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$10.7K ﹤0.01%
455
NEM icon
59
Newmont
NEM
$98.7B
$8.43K ﹤0.01%
100
FIS icon
60
Fidelity National Information Services
FIS
$34.6B
$6.53K ﹤0.01%
99
DIS icon
61
Walt Disney
DIS
$187B
$3.61K ﹤0.01%
32
+1
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$949 ﹤0.01%
+5
ASTS icon
63
AST SpaceMobile
ASTS
$15.8B
$295 ﹤0.01%
+6
DFAW icon
64
Dimensional World Equity ETF
DFAW
$960M
$144 ﹤0.01%
2
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$67.4B
$141 ﹤0.01%
+1
TEF icon
66
Telefonica
TEF
$23.5B
$11 ﹤0.01%
2
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$9.02B
– –
-55
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
– –
-22
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-5
QQQ icon
71
Invesco QQQ Trust
QQQ
$407B
– –
-6
SPGI icon
72
S&P Global
SPGI
$149B
– –
-12
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3