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
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$1.33M 0.54%
32,470
+14,336
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$1.27M 0.52%
30,045
+9,151
BND icon
28
Vanguard Total Bond Market
BND
$152B
$678K 0.28%
9,206
+1,964
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$644K 0.26%
+3,353
INTC icon
30
Intel
INTC
$344B
$573K 0.23%
12,984
-4,345
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$538K 0.22%
3,775
-15
SCHF icon
32
Schwab International Equity ETF
SCHF
$63.7B
$500K 0.2%
20,209
-1,317
SCHH icon
33
Schwab US REIT ETF
SCHH
$9.99B
$417K 0.17%
19,382
+18
MSFT icon
34
Microsoft
MSFT
$3.14T
$412K 0.17%
1,113
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22B
$351K 0.14%
12,068
QCOM icon
36
Qualcomm
QCOM
$145B
$271K 0.11%
2,108
-79
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$261K 0.11%
7,907
-505
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$255K 0.1%
9,814
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15B
$225K 0.09%
1,545
-1,914
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$192K 0.08%
3,375
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$155K 0.06%
604
AMD icon
42
Advanced Micro Devices
AMD
$454B
$129K 0.05%
632
AAPL icon
43
Apple
AAPL
$3.97T
$128K 0.05%
505
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$117K 0.05%
984
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$98K 0.04%
3,038
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.13B
$96.1K 0.04%
1,553
VOO icon
47
Vanguard S&P 500 ETF
VOO
$893B
$81K 0.03%
136
+20
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$78K 0.03%
423
SCHP icon
49
Schwab US TIPS ETF
SCHP
$15.7B
$72.5K 0.03%
2,726
FELV icon
50
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$68.9K 0.03%
1,973
+9
1
2
3 4