CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-6.94%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.74M
Cap. Flow %
2.73%
Top 10 Hldgs %
82.01%
Holding
71
New
13
Increased
18
Reduced
16
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$794K
5
DFIV icon
Dimensional International Value ETF
DFIV
$771K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$944K
5
TIP icon
iShares TIPS Bond ETF
TIP
$456K

Sector Composition

1 Technology 0.28%
2 Healthcare 0.09%
3 Communication Services 0.06%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$411K 0.3%
11,794
-346
-3% -$12.1K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$320K 0.23%
4,018
+786
+24% +$62.6K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$299K 0.22%
10,645
-487
-4% -$13.7K
INTC icon
29
Intel
INTC
$107B
$298K 0.22%
11,575
+193
+2% +$4.97K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$247K 0.18%
12,040
+9,574
+388% +$196K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$229K 0.17%
1,853
+59
+3% +$7.29K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$224K 0.16%
9,985
-1,441
-13% -$32.3K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.93B
$223K 0.16%
4,163
– –
NNOX icon
34
Nano X Imaging
NNOX
$247M
$126K 0.09%
10,958
– –
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$103K 0.08%
604
– –
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$101K 0.07%
4,908
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$81K 0.06%
984
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$81K 0.06%
1,565
+30
+2% +$1.55K
CMCSA icon
39
Comcast
CMCSA
$125B
$79K 0.06%
2,699
-2,475
-48% -$72.4K
AAPL icon
40
Apple
AAPL
$3.45T
$70K 0.05%
505
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$69K 0.05%
+1,512
New +$69K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$67K 0.05%
547
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$51K 0.04%
244
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$42K 0.03%
309
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$41K 0.03%
+124
New +$41K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$36K 0.03%
+125
New +$36K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23K 0.02%
471
-132
-22% -$6.45K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$21K 0.02%
215
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$16K 0.01%
+118
New +$16K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11K 0.01%
+469
New +$11K
1
2
3