CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+2.17%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.01M
Cap. Flow %
-1.95%
Top 10 Hldgs %
81.98%
Holding
75
New
1
Increased
9
Reduced
26
Closed
2

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$468K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$393K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$273K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$258K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$179K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$346K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$268K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$210K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.22%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$591K 0.38%
20,575
+16,302
+382% +$468K
INTC icon
27
Intel
INTC
$107B
$497K 0.32%
14,852
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$477K 0.31%
10,886
-52
-0.5% -$2.28K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$379K 0.25%
10,645
– –
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$310K 0.2%
10,166
+5,892
+138% +$179K
NKE icon
31
Nike
NKE
$114B
$278K 0.18%
2,518
-59
-2% -$6.51K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$248K 0.16%
10,081
-8,523
-46% -$210K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.93B
$231K 0.15%
4,163
– –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$223K 0.14%
1,569
-41
-3% -$5.83K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$207K 0.13%
4,478
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$186K 0.12%
4,690
– –
NNOX icon
37
Nano X Imaging
NNOX
$247M
$170K 0.11%
10,958
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$124K 0.08%
604
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$111K 0.07%
2,681
-1,011
-27% -$42K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$109K 0.07%
+4,272
New +$109K
AAPL icon
41
Apple
AAPL
$3.45T
$98K 0.06%
505
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$93.6K 0.06%
984
– –
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$80.3K 0.05%
4,122
-3
-0.1% -$58
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$75.7K 0.05%
547
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$67.1K 0.04%
244
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$65K 0.04%
1,239
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$59.2K 0.04%
454
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$48.8K 0.03%
309
– –
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$965M
$44.3K 0.03%
1,713
-2,050
-54% -$53K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$41.3K 0.03%
120
– –
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