CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+6.42%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.27M
Cap. Flow %
2.2%
Top 10 Hldgs %
81.83%
Holding
79
New
12
Increased
23
Reduced
19
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$710K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$687K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.69M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$523K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$341K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322K

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$464K 0.31%
+16,459
New +$464K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$456K 0.31%
19,278
+9,293
+93% +$220K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$343K 0.23%
10,645
– –
NKE icon
29
Nike
NKE
$114B
$295K 0.2%
2,518
+2,453
+3,774% +$287K
INTC icon
30
Intel
INTC
$107B
$232K 0.16%
8,788
-2,787
-24% -$73.7K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.93B
$228K 0.15%
4,163
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$225K 0.15%
1,605
-248
-13% -$34.8K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$205K 0.14%
4,484
-7,464
-62% -$341K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$178K 0.12%
4,690
-7,104
-60% -$269K
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$122K 0.08%
+4,389
New +$122K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$109K 0.07%
604
– –
DFSU icon
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$103K 0.07%
+4,138
New +$103K
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$965M
$101K 0.07%
3,931
-13,132
-77% -$338K
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$100K 0.07%
4,714
-194
-4% -$4.12K
CMCSA icon
40
Comcast
CMCSA
$125B
$94.4K 0.06%
2,699
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$89.8K 0.06%
984
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$82.6K 0.06%
1,598
+86
+6% +$4.45K
NNOX icon
43
Nano X Imaging
NNOX
$247M
$80.9K 0.05%
10,958
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$74K 0.05%
547
– –
AAPL icon
45
Apple
AAPL
$3.45T
$65.6K 0.04%
505
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$63K 0.04%
1,217
-348
-22% -$18K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$52.3K 0.04%
244
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$46.9K 0.03%
309
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$45.8K 0.03%
130
+6
+5% +$2.12K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$39.8K 0.03%
120
-5
-4% -$1.66K
1
2
3 4