CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+3.84%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
81.4%
Holding
72
New
17
Increased
13
Reduced
24
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$285K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
$131K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$59.1K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$810K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$623K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$263K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$243K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$215K

Sector Composition

1 Technology 0.43%
2 Communication Services 0.15%
3 Healthcare 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$965M
$577K 0.49%
18,699
– –
INTC icon
27
Intel
INTC
$107B
$436K 0.37%
8,427
-3,132
-27% -$162K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$360K 0.3%
4,160
+44
+1% +$3.81K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$217K 0.18%
2,123
– –
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$214K 0.18%
1,186
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$186K 0.16%
1,384
+7
+0.5% +$941
CMCSA icon
32
Comcast
CMCSA
$125B
$177K 0.15%
3,831
-392
-9% -$18.1K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$156K 0.13%
1,536
-2
-0.1% -$203
GSG icon
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$155K 0.13%
14,408
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$154K 0.13%
2,195
-629
-22% -$44.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$119K 0.1%
641
-223
-26% -$41.4K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$69K 0.06%
565
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$59K 0.05%
344
– –
AAPL icon
39
Apple
AAPL
$3.45T
$58K 0.05%
503
+378
+302% +$43.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$53K 0.04%
244
– –
BND icon
41
Vanguard Total Bond Market
BND
$134B
$38K 0.03%
436
-28
-6% -$2.44K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$37K 0.03%
309
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25K 0.02%
448
+48
+12% +$2.68K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$20K 0.02%
147
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$18K 0.02%
57
-86
-60% -$27.2K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$6K 0.01%
+55
New +$6K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5K ﹤0.01%
26
– –
TSM icon
48
TSMC
TSM
$1.2T
$5K ﹤0.01%
+64
New +$5K
ABB
49
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
+180
New +$5K
DIS icon
50
Walt Disney
DIS
$213B
$4K ﹤0.01%
32
– –
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