CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-1.08%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
31
Reduced
24
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
$484K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$382K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$119K
3
TIP icon
iShares TIPS Bond ETF
TIP
$87.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$78.1K
5
SCHH icon
Schwab US REIT ETF
SCHH
$73.8K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$108K 0.07%
669
-70
-9% -$11.3K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$102K 0.06%
1,014
+30
+3% +$3.02K
VZ icon
53
Verizon
VZ
$186B
$102K 0.06%
1,889
+16
+0.9% +$864
NVRO
54
DELISTED
NEVRO CORP.
NVRO
$93K 0.06%
800
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$85K 0.05%
642
+3
+0.5% +$397
CMBM icon
56
Cambium Networks
CMBM
$21.5M
$81K 0.05%
2,250
– –
AAPL icon
57
Apple
AAPL
$3.45T
$79K 0.05%
559
-246
-31% -$34.8K
UAA icon
58
Under Armour
UAA
$2.14B
$77K 0.05%
3,818
+68
+2% +$1.37K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$76K 0.05%
276
– –
MMM icon
60
3M
MMM
$82.8B
$73K 0.04%
415
– –
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$65K 0.04%
+752
New +$65K
PARA
62
DELISTED
Paramount Global Class B
PARA
$60K 0.04%
1,516
– –
PG icon
63
Procter & Gamble
PG
$368B
$60K 0.04%
430
-22
-5% -$3.07K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$59K 0.04%
+580
New +$59K
SCHW icon
65
Charles Schwab
SCHW
$174B
$59K 0.04%
817
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.5B
$55K 0.03%
351
– –
AVGO icon
67
Broadcom
AVGO
$1.4T
$53K 0.03%
110
+10
+10% +$4.82K
CRNC icon
68
Cerence
CRNC
$456M
$42K 0.03%
442
– –
TGTX icon
69
TG Therapeutics
TGTX
$4.65B
$40K 0.02%
+1,200
New +$40K
CKPT
70
DELISTED
Checkpoint Therapeutics
CKPT
$36K 0.02%
+10,820
New +$36K
KMB icon
71
Kimberly-Clark
KMB
$42.8B
$36K 0.02%
270
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$33K 0.02%
+439
New +$33K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$32K 0.02%
286
– –
SJM icon
74
J.M. Smucker
SJM
$11.8B
$32K 0.02%
270
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$28K 0.02%
508
– –
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3
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