CI

Cordant Inc Portfolio holdings

AUM $207M
1-Year Return 9.53%
This Quarter Return
+1.21%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$192M
AUM Growth
+$1.95M
Cap. Flow
+$164K
Cap. Flow %
0.09%
Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13

Top Buys

1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$752K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$241K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$297K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$110K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
101
Illumina
ILMN
$15.6B
$953 ﹤0.01%
+12
New +$953
TTD icon
102
Trade Desk
TTD
$22B
$931 ﹤0.01%
+17
New +$931
NTLA icon
103
Intellia Therapeutics
NTLA
$1.32B
$825 ﹤0.01%
+116
New +$825
PATH icon
104
UiPath
PATH
$6.19B
$742 ﹤0.01%
+72
New +$742
F icon
105
Ford
F
$46.2B
$642 ﹤0.01%
64
– –
PACB icon
106
Pacific Biosciences
PACB
$369M
$193 ﹤0.01%
+163
New +$193
KD icon
107
Kyndryl
KD
$7.33B
$189 ﹤0.01%
6
– –
PRME icon
108
Prime Medicine
PRME
$833M
$66 ﹤0.01%
+33
New +$66
DFAW icon
109
Dimensional World Equity ETF
DFAW
$881M
$62 ﹤0.01%
1
– –
TEF icon
110
Telefonica
TEF
$30.3B
$10 ﹤0.01%
2
– –
COST icon
111
Costco
COST
$422B
– –
-100
Closed -$91.6K
CRM icon
112
Salesforce
CRM
$228B
– –
-190
Closed -$63.5K
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-227
Closed -$7.75K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
– –
-299
Closed -$8.69K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
– –
-590
Closed -$23.8K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
– –
-290
Closed -$12.1K
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
– –
-226
Closed -$10.8K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$60.4B
– –
-762
Closed -$17.7K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$14.3B
– –
-300
Closed -$64.6K
V icon
120
Visa
V
$660B
– –
-200
Closed -$63.2K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$97.7B
– –
-321
Closed -$62.9K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
– –
-14
Closed -$1.6K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
– –
-2,186
Closed -$110K
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5