CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$5.76M
2
+$2.53M
3
+$2.1M
4
LITE icon
Lumentum
LITE
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

1
+$850K
2
+$718K
3
+$595K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$540K
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$202B
$32.7M 13.71%
523,528
+20,569
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$27.5M 11.54%
468,564
-10,138
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$26.9M 11.29%
80,282
+1,309
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$16.1M 6.74%
299,053
+16,609
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$14.3M 6.01%
171,268
-3,007
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$14.2M 5.96%
178,144
-4,911
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$714B
$11.7M 4.92%
17,202
-1,247
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35.5B
$11.7M 4.89%
131,914
+8,482
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$9.91M 4.15%
442,987
-5,947
DFIV icon
10
Dimensional International Value ETF
DFIV
$16.5B
$7.43M 3.11%
148,861
-14,384
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$6.67M 2.8%
197,751
+30,809
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$6.02M 2.53%
176,064
+10,624
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$5.76M 2.41%
+18,346
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.9B
$5.43M 2.28%
207,187
-2,511
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$12.9B
$5.4M 2.27%
77,544
+5,198
DXIV
16
Dimensional International Vector Equity ETF
DXIV
$128M
$4.31M 1.81%
66,209
+32,206
VB icon
17
Vanguard Small-Cap ETF
VB
$73.7B
$3.86M 1.62%
14,975
+960
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$3.41M 1.43%
41,364
-1,237
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$3.14M 1.31%
46,639
-2,363
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.7B
$2.84M 1.19%
25,798
+839
AMZN icon
21
Amazon
AMZN
$2.56T
$2.64M 1.11%
11,426
+10,972
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1.85M 0.78%
56,939
-985
IYR icon
23
iShares US Real Estate ETF
IYR
$4.45B
$1.82M 0.76%
19,334
-643
LITE icon
24
Lumentum
LITE
$23B
$1.72M 0.72%
+4,673
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.68M 0.7%
35,988
-11,583
1
2 3