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
$222M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$700K
3
+$530K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Top Sells

1
+$596K
2
+$233K
3
+$153K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$132K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.04%
3 Healthcare 0.02%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30.1M 13.6%
502,959
+5,671
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.2M 12.72%
478,702
+18,993
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$25.9M 11.7%
78,973
+1,553
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.3M 6.91%
282,444
+6,528
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$14.7M 6.62%
174,275
+6,300
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.6M 6.6%
183,055
+6,021
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$12.3M 5.55%
18,449
-185
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$11.3M 5.09%
123,432
+7,659
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$10.1M 4.57%
448,934
+15,491
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.6B
$7.53M 3.4%
163,245
+765
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$5.44M 2.46%
165,440
+4,502
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.2B
$5.39M 2.43%
209,698
-854
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$5.32M 2.4%
166,942
+4,234
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.95M 2.24%
72,346
+1,311
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$3.56M 1.61%
14,015
+65
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.42M 1.54%
42,601
-1,651
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.23M 1.46%
49,002
-3,530
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$2.78M 1.25%
24,959
+1,555
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.13M 0.96%
47,571
+663
DXIV
20
Dimensional International Vector Equity ETF
DXIV
$117M
$2.09M 0.94%
34,003
+5,655
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.94M 0.88%
19,977
-383
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.83M 0.82%
57,924
-2,092
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$1.32M 0.59%
32,010
-111
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$854K 0.39%
20,847
+9
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$775K 0.35%
18,241
-3,610
1
2 3