CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+6.07%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.13M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.62%
Holding
115
New
5
Increased
26
Reduced
13
Closed
47

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.31M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.01M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.74M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$565K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.4M 13.68% 497,288 -30,593 -6% -$1.74M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27M 13.04% 459,709 +4,257 +0.9% +$250K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.5M 11.35% 77,420 +45 +0.1% +$13.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 6.79% 177,034 +939 +0.5% +$74.7K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.9M 6.72% 167,975 +1,390 +0.8% +$115K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 6.58% 275,916 -10,399 -4% -$514K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5M 5.56% 18,634 -220 -1% -$136K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.3M 4.98% 115,773 +965 +0.8% +$85.9K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.45M 4.56% 433,443 +15,454 +4% +$337K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$6.96M 3.36% 162,480 +19,664 +14% +$842K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$5.02M 2.42% 210,552 +30,166 +17% +$719K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.99M 2.41% 160,938 +8,283 +5% +$257K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.88M 2.35% 162,708 -18,844 -10% -$565K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.53M 2.18% 71,035 +3,345 +5% +$213K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.36M 1.62% 44,252 +17,171 +63% +$1.31M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.31M 1.6% 13,950 +2,492 +22% +$591K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.15M 1.52% 52,532 +12,825 +32% +$770K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.58M 1.24% 23,404 +415 +2% +$45.7K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.98M 0.96% 46,908 +10,249 +28% +$433K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.93M 0.93% 20,360 +3,726 +22% +$353K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.74M 0.84% 60,016 +35,027 +140% +$1.01M
DXIV
22
Dimensional International Vector Equity ETF
DXIV
$109M
$1.65M 0.79% 28,348 +3,498 +14% +$203K
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.22M 0.59% 32,121 -980 -3% -$37.3K
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$858K 0.41% 21,851 +2,281 +12% +$89.5K
DFSI icon
25
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$821K 0.4% 20,838 -162 -0.8% -$6.38K
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