CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+7.36%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$728K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$632K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$569K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$497K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$360K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$340K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$277K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$259K
5
IYR icon
iShares US Real Estate ETF
IYR
$251K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$529K 0.32%
7,194
+4,264
+146% +$314K
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$436K 0.27%
13,623
-78
-0.6% -$2.5K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.29B
$433K 0.27%
20,926
-4,727
-18% -$97.9K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$408K 0.25%
3,874
-2,462
-39% -$259K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$361K 0.22%
7,650
-156
-2% -$7.37K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.7B
$324K 0.2%
8,778
-1,867
-18% -$69K
NKE icon
32
Nike
NKE
$111B
$291K 0.18%
2,678
+160
+6% +$17.4K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$273K 0.17%
+4,713
New +$273K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$958M
$250K 0.15%
9,765
-1,130
-10% -$28.9K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.91B
$244K 0.15%
4,163
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$228K 0.14%
9,210
-778
-8% -$19.3K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$213K 0.13%
+8,000
New +$213K
AMD icon
38
Advanced Micro Devices
AMD
$262B
$197K 0.12%
1,336
+1,304
+4,075% +$192K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$182K 0.11%
4,517
-138
-3% -$5.55K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$172K 0.11%
1,153
-418
-27% -$62.5K
AMZN icon
41
Amazon
AMZN
$2.4T
$171K 0.1%
1,124
+230
+26% +$34.9K
WFC icon
42
Wells Fargo
WFC
$260B
$139K 0.09%
+2,821
New +$139K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$133K 0.08%
604
– –
MSFT icon
44
Microsoft
MSFT
$3.74T
$129K 0.08%
344
+298
+648% +$112K
CMCSA icon
45
Comcast
CMCSA
$125B
$118K 0.07%
2,681
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$719B
$116K 0.07%
+265
New +$116K
CRM icon
47
Salesforce
CRM
$242B
$111K 0.07%
+422
New +$111K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$101K 0.06%
984
– –
AAPL icon
49
Apple
AAPL
$3.41T
$97.2K 0.06%
505
-140
-22% -$27K
NVDA icon
50
NVIDIA
NVDA
$4.19T
$93.1K 0.06%
188
+120
+176% +$59.4K
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