CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+3.11%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.83M
Cap. Flow %
1.07%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.53M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$658K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
2
UI icon
Ubiquiti
UI
$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$762K
4
ALGN icon
Align Technology
ALGN
$732K
5
DIS icon
Walt Disney
DIS
$602K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$27K 0.02%
508
– –
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$23K 0.01%
+874
New +$23K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$21K 0.01%
+704
New +$21K
NVDA icon
54
NVIDIA
NVDA
$4.24T
$20K 0.01%
68
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16K 0.01%
145
-109
-43% -$12K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16K 0.01%
309
-66
-18% -$3.42K
MBB icon
57
iShares MBS ETF
MBB
$41B
$10K 0.01%
+91
New +$10K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$6K ﹤0.01%
27
– –
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6K ﹤0.01%
+59
New +$6K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5K ﹤0.01%
+163
New +$5K
DIS icon
61
Walt Disney
DIS
$213B
$5K ﹤0.01%
32
-3,853
-99% -$602K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5K ﹤0.01%
+115
New +$5K
IXN icon
63
iShares Global Tech ETF
IXN
$5.71B
$5K ﹤0.01%
+84
New +$5K
IBM icon
64
IBM
IBM
$227B
$4K ﹤0.01%
30
-10
-25% -$1.33K
IXG icon
65
iShares Global Financials ETF
IXG
$577M
$4K ﹤0.01%
+45
New +$4K
IYE icon
66
iShares US Energy ETF
IYE
$1.2B
$4K ﹤0.01%
+123
New +$4K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4K ﹤0.01%
+49
New +$4K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
19
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3K ﹤0.01%
22
-264
-92% -$36K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.8B
$2K ﹤0.01%
11
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2K ﹤0.01%
7
– –
F icon
72
Ford
F
$46.8B
$1K ﹤0.01%
64
– –
TEL icon
73
TE Connectivity
TEL
$61B
– –
-5
Closed -$1K
TER icon
74
Teradyne
TER
$18.8B
– –
-17
Closed -$2K
TGT icon
75
Target
TGT
$43.6B
– –
-40
Closed -$9K
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3
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