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
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$1.31M 0.55%
31,660
-350
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$895K 0.38%
20,894
+47
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$788K 0.33%
18,134
-107
INTC icon
29
Intel
INTC
$224B
$639K 0.27%
17,329
+10,022
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$564K 0.24%
3,790
-190
MSFT icon
31
Microsoft
MSFT
$3.42T
$538K 0.23%
1,113
BND icon
32
Vanguard Total Bond Market
BND
$147B
$536K 0.22%
7,242
-242
SCHF icon
33
Schwab International Equity ETF
SCHF
$57.8B
$517K 0.22%
21,526
-157
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15B
$488K 0.2%
3,459
-1,557
SCHH icon
35
Schwab US REIT ETF
SCHH
$9.17B
$405K 0.17%
19,364
-76
QCOM icon
36
Qualcomm
QCOM
$171B
$374K 0.16%
+2,187
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$344K 0.14%
12,068
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12B
$275K 0.12%
8,412
+36
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$255K 0.11%
9,814
+49
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$185K 0.08%
3,375
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$169K 0.07%
604
AAPL icon
42
Apple
AAPL
$3.76T
$137K 0.06%
505
-4
AMD icon
43
Advanced Micro Devices
AMD
$377B
$135K 0.06%
632
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$112K 0.05%
984
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.99B
$92.7K 0.04%
1,553
-2,610
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$75K 0.03%
423
VOO icon
47
Vanguard S&P 500 ETF
VOO
$851B
$72.9K 0.03%
116
SCHP icon
48
Schwab US TIPS ETF
SCHP
$14.5B
$72.2K 0.03%
2,726
+23
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$70.1K 0.03%
3,038
-16
FELV icon
50
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$68.1K 0.03%
1,964
+8
1
2
3