CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-2.64%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
82.14%
Holding
86
New
14
Increased
21
Reduced
21
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$686K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$472K
4
IYR icon
iShares US Real Estate ETF
IYR
$470K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$425K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$847K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$444K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$388K
5
VB icon
Vanguard Small-Cap ETF
VB
$205K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$528K 0.35%
14,852
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.26B
$455K 0.3%
25,653
-8,741
-25% -$155K
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$778M
$393K 0.26%
13,701
+3,535
+35% +$101K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.6B
$362K 0.24%
10,645
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$323K 0.21%
7,806
-3,080
-28% -$128K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$958M
$271K 0.18%
10,895
+9,182
+536% +$228K
NKE icon
32
Nike
NKE
$110B
$241K 0.16%
2,518
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$239K 0.16%
9,988
-93
-0.9% -$2.23K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$217K 0.14%
1,571
+2
+0.1% +$276
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.9B
$209K 0.14%
4,163
– –
BND icon
36
Vanguard Total Bond Market
BND
$133B
$204K 0.14%
2,930
-17,213
-85% -$1.2M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$177K 0.12%
4,655
-35
-0.7% -$1.33K
CMCSA icon
38
Comcast
CMCSA
$125B
$119K 0.08%
2,681
– –
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$118K 0.08%
604
– –
AMZN icon
40
Amazon
AMZN
$2.37T
$114K 0.08%
894
+440
+97% +$55.9K
AAPL icon
41
Apple
AAPL
$3.37T
$110K 0.07%
645
+140
+28% +$24K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
$87.8K 0.06%
984
– –
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$85.5K 0.06%
3,799
-323
-8% -$7.27K
NNOX icon
44
Nano X Imaging
NNOX
$238M
$71.9K 0.05%
10,958
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$71.6K 0.05%
547
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$114B
$64.9K 0.04%
244
– –
TSLA icon
47
Tesla
TSLA
$1.06T
$52.5K 0.03%
+210
New +$52.5K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$62.9B
$46.9K 0.03%
309
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$40.2K 0.03%
120
– –
NVDA icon
50
NVIDIA
NVDA
$4.08T
$29.6K 0.02%
68
– –
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