CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+11.2%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$7.37M
Cap. Flow %
6.39%
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
27
Reduced
10
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$821K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$536K

Top Sells

1
INTC icon
Intel
INTC
$634K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$145K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.6K
5
BABA icon
Alibaba
BABA
$12K

Sector Composition

1 Technology 0.64%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$965M
$564K 0.49%
18,699
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$546K 0.47%
10,372
+3,136
+43% +$165K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$356K 0.31%
4,116
+9
+0.2% +$778
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$214K 0.19%
2,123
– –
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$196K 0.17%
1,186
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$193K 0.17%
2,824
+838
+42% +$57.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$185K 0.16%
1,377
-1,077
-44% -$145K
CMCSA icon
33
Comcast
CMCSA
$125B
$165K 0.14%
+4,223
New +$165K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$154K 0.13%
864
+227
+36% +$40.5K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$149K 0.13%
14,408
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$147K 0.13%
1,538
+2
+0.1% +$191
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$68K 0.06%
565
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$54K 0.05%
344
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$48K 0.04%
979
+42
+4% +$2.06K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$47K 0.04%
244
-164
-40% -$31.6K
AAPL icon
41
Apple
AAPL
$3.45T
$46K 0.04%
+125
New +$46K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$41K 0.04%
464
+227
+96% +$20.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$40K 0.03%
143
+3
+2% +$839
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$35K 0.03%
309
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$22K 0.02%
400
+48
+14% +$2.64K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$20K 0.02%
147
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$11K 0.01%
74
+2
+3% +$297
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$6K 0.01%
39
+2
+5% +$308
DIS icon
49
Walt Disney
DIS
$213B
$4K ﹤0.01%
32
-29
-48% -$3.63K
IBM icon
50
IBM
IBM
$227B
$4K ﹤0.01%
30
– –
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