CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$5.26M
2
+$2.51M
3
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
LITE icon
Lumentum
LITE
+$1.2M

Top Sells

1
+$843K
2
+$684K
3
+$596K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$525K
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
$169B
$50K 0.02%
262
-9
NVDA icon
52
NVIDIA
NVDA
$4.92T
$45.7K 0.02%
245
-1,005
FFIV icon
53
F5
FFIV
$17.6B
$42.9K 0.02%
168
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
$32.7K 0.01%
1,089
NNOX icon
55
Nano X Imaging
NNOX
$139M
$30.7K 0.01%
10,958
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.6B
$24.6K 0.01%
100
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$24K 0.01%
315
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$16.9K 0.01%
725
+270
HPE icon
59
Hewlett Packard
HPE
$37.8B
$15.5K 0.01%
+644
HPQ icon
60
HP
HPQ
$18.7B
$15.3K 0.01%
+685
NEM icon
61
Newmont
NEM
$121B
$9.98K ﹤0.01%
100
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$6.62K ﹤0.01%
66
-41
FIS icon
63
Fidelity National Information Services
FIS
$24.6B
$6.58K ﹤0.01%
99
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12B
$6.51K ﹤0.01%
267
-179
DIS icon
65
Walt Disney
DIS
$186B
$3.59K ﹤0.01%
32
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$10.4B
$951 ﹤0.01%
+16
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.26B
$148 ﹤0.01%
2
TEF
68
DELISTED
Telefonica
TEF
$9 ﹤0.01%
2
ARM icon
69
Arm
ARM
$209B
– –
-822
ASTS icon
70
AST SpaceMobile
ASTS
$24.8B
– –
-6
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
– –
-5
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$75.9B
– –
-1
1 2
3