CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+8.35%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$193K
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.11%
Holding
70
New
–
Increased
20
Reduced
16
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$334K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$330K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$223K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$223K
5
TIP icon
iShares TIPS Bond ETF
TIP
$130K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$504K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$495K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$125K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$108K

Sector Composition

1 Technology 0.35%
2 Communication Services 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$959M
$583K 0.46%
18,699
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$397K 0.31%
4,598
+438
+11% +$37.8K
INTC icon
28
Intel
INTC
$106B
$380K 0.3%
7,621
-806
-10% -$40.2K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$234K 0.18%
1,103
-83
-7% -$17.6K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.9B
$224K 0.18%
4,163
+2,040
+96% +$110K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$202K 0.16%
2,199
+4
+0.2% +$367
CMCSA icon
32
Comcast
CMCSA
$126B
$201K 0.16%
3,831
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$192K 0.15%
1,392
+8
+0.6% +$1.1K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$179K 0.14%
1,501
-35
-2% -$4.17K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$178K 0.14%
14,408
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$147K 0.12%
642
+1
+0.2% +$229
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$92K 0.07%
1,130
+565
+100% +$46K
AAPL icon
38
Apple
AAPL
$3.41T
$67K 0.05%
503
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$59K 0.05%
244
– –
BND icon
40
Vanguard Total Bond Market
BND
$133B
$54K 0.04%
617
+181
+42% +$15.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$42K 0.03%
309
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$27K 0.02%
264
-80
-23% -$8.18K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$27K 0.02%
489
+41
+9% +$2.26K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$20K 0.02%
57
– –
DIS icon
45
Walt Disney
DIS
$213B
$6K ﹤0.01%
32
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$6K ﹤0.01%
52
+26
+100% +$3K
JWN
47
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
167
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$5K ﹤0.01%
27
– –
IBM icon
49
IBM
IBM
$225B
$4K ﹤0.01%
30
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
19
– –
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