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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$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
+$1.74M
2
+$565K
3
+$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 Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$147B
$46.3K 0.02%
262
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.4B
$30.5K 0.01%
1,089
IWM icon
53
iShares Russell 2000 ETF
IWM
$69.9B
$21.6K 0.01%
100
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$10.6K 0.01%
455
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$10.1K ﹤0.01%
415
+36
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.1K ﹤0.01%
100
+7
FIS icon
57
Fidelity National Information Services
FIS
$34.9B
$8.06K ﹤0.01%
99
SPGI icon
58
S&P Global
SPGI
$144B
$6.33K ﹤0.01%
+12
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.18K ﹤0.01%
+55
NEM icon
60
Newmont
NEM
$99.7B
$5.83K ﹤0.01%
100
DIS icon
61
Walt Disney
DIS
$199B
$3.9K ﹤0.01%
31
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.89K ﹤0.01%
8
-34
QQQ icon
63
Invesco QQQ Trust
QQQ
$384B
$3.31K ﹤0.01%
+6
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.41K ﹤0.01%
+22
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.83K ﹤0.01%
+5
NVDA icon
66
NVIDIA
NVDA
$4.46T
$1.58K ﹤0.01%
10
DFAW icon
67
Dimensional World Equity ETF
DFAW
$880M
$135 ﹤0.01%
2
+1
TEF icon
68
Telefonica
TEF
$29.3B
$11 ﹤0.01%
2
ACHR icon
69
Archer Aviation
ACHR
$7.25B
– –
-238
ARKB icon
70
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
– –
-369
BCE icon
71
BCE
BCE
$22.6B
– –
-281
BEAM icon
72
Beam Therapeutics
BEAM
$2.63B
– –
-61
CKPT
73
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,550
COIN icon
74
Coinbase
COIN
$86.3B
– –
-23
CRSP icon
75
CRISPR Therapeutics
CRSP
$6.29B
– –
-114
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3
4 5