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
$246M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$846K

Top Sells

1
+$1.72M
2
+$1.49M
3
+$567K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$324K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$284K

Sector Composition

1 Communication Services 2.14%
2 Consumer Discretionary 0.75%
3 Technology 0.66%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$34.4M 13.96%
536,709
+13,181
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$28.3M 11.48%
482,982
+14,418
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$26.5M 10.76%
82,596
+2,314
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.9M 6.84%
311,992
+12,939
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$14.5M 5.89%
175,496
+4,228
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$14.5M 5.88%
182,600
+4,456
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$12.8M 5.21%
442,943
-44
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$12.4M 5.03%
139,753
+7,839
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$9.77M 3.96%
15,017
-2,185
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.3B
$7.53M 3.06%
142,752
-6,109
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$7.48M 3.04%
209,039
+11,288
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$7.48M 3.04%
209,434
+33,370
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$13.9B
$6.38M 2.59%
89,705
+12,161
DXIV
14
Dimensional International Vector Equity ETF
DXIV
$151M
$5.51M 2.24%
81,624
+15,415
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$5.26M 2.14%
18,346
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$40.4B
$5.21M 2.12%
207,605
+418
VB icon
17
Vanguard Small-Cap ETF
VB
$76.9B
$3.77M 1.53%
14,404
-571
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$3.45M 1.4%
41,242
-122
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.22M 1.31%
46,166
-473
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.2B
$3.01M 1.22%
27,295
+1,497
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.91M 0.78%
56,509
-430
AMZN icon
22
Amazon
AMZN
$2.69T
$1.84M 0.75%
8,850
-2,576
IYR icon
23
iShares US Real Estate ETF
IYR
$4.46B
$1.82M 0.74%
19,287
-47
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$1.69M 0.69%
34,873
-1,115
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$1.48M 0.6%
34,964
+3,304
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