CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-12.96%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$4.36M
Cap. Flow %
-4.47%
Top 10 Hldgs %
81.04%
Holding
225
New
3
Increased
22
Reduced
18
Closed
168

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$638K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$410K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$359K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$352K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.89M
2
INTC icon
Intel
INTC
$689K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$591K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$386K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$356K 0.37%
4,107
-437
-10% -$37.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$335K 0.34%
6,503
+858
+15% +$44.2K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$305K 0.31%
7,236
+932
+15% +$39.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$303K 0.31%
2,454
+39
+2% +$4.82K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$194K 0.2%
2,123
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$150K 0.15%
1,186
– –
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$134K 0.14%
14,408
– –
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$125K 0.13%
1,536
+18
+1% +$1.47K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$111K 0.11%
1,986
-118
-6% -$6.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92K 0.09%
637
-19
-3% -$2.74K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$61K 0.06%
408
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$56K 0.06%
565
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$42K 0.04%
344
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$39K 0.04%
+937
New +$39K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$33K 0.03%
140
+51
+57% +$12K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$31K 0.03%
309
– –
BND icon
42
Vanguard Total Bond Market
BND
$134B
$20K 0.02%
237
+235
+11,750% +$19.8K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19K 0.02%
352
-66
-16% -$3.56K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16K 0.02%
147
+2
+1% +$218
BABA icon
45
Alibaba
BABA
$322B
$12K 0.01%
62
+5
+9% +$968
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$10K 0.01%
60
-8
-12% -$1.33K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$8K 0.01%
72
+45
+167% +$5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7K 0.01%
+70
New +$7K
DIS icon
49
Walt Disney
DIS
$213B
$6K 0.01%
61
+1
+2% +$98
NVDA icon
50
NVIDIA
NVDA
$4.24T
$6K 0.01%
24
-21
-47% -$5.25K
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