CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+4.18%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$427K 0.36%
+5,645
New +$427K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$385K 0.33%
+4,544
New +$385K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$379K 0.32%
+6,304
New +$379K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$309K 0.26%
+2,415
New +$309K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$252K 0.21%
+2,106
New +$252K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.93B
$248K 0.21%
+2,123
New +$248K
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$234K 0.2%
+14,408
New +$234K
MSFT icon
33
Microsoft
MSFT
$3.77T
$215K 0.18%
+1,364
New +$215K
AAPL icon
34
Apple
AAPL
$3.45T
$198K 0.17%
+675
New +$198K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$188K 0.16%
+1,186
New +$188K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$181K 0.15%
+1,518
New +$181K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$176K 0.15%
+2,104
New +$176K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$135K 0.11%
+656
New +$135K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$107K 0.09%
+2,550
New +$107K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$91K 0.08%
+565
New +$91K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$84K 0.07%
+750
New +$84K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$72K 0.06%
+408
New +$72K
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$70K 0.06%
+1,200
New +$70K
PNQI icon
44
Invesco NASDAQ Internet ETF
PNQI
$794M
$64K 0.05%
+453
New +$64K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$63K 0.05%
+677
New +$63K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$62K 0.05%
+350
New +$62K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$57K 0.05%
+870
New +$57K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.2B
$54K 0.05%
+300
New +$54K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$52K 0.04%
+344
New +$52K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$42K 0.04%
+309
New +$42K
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