CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+3.83%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.29M
Cap. Flow %
1.91%
Top 10 Hldgs %
80.24%
Holding
156
New
–
Increased
20
Reduced
25
Closed
86

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.01M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$888K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$682K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$518K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$530K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$273K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$235K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$213K
5
VB icon
Vanguard Small-Cap ETF
VB
$210K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$580K 0.34%
13,133
-1,242
-9% -$54.9K
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$577K 0.33%
17,150
+3,527
+26% +$119K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$466K 0.27%
6,415
-779
-11% -$56.6K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$442K 0.26%
3,830
-44
-1% -$5.07K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$417K 0.24%
20,552
-374
-2% -$7.59K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$377K 0.22%
7,650
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$343K 0.2%
8,778
– –
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$250K 0.15%
9,765
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.93B
$240K 0.14%
4,163
– –
NKE icon
35
Nike
NKE
$114B
$237K 0.14%
2,518
-160
-6% -$15K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$233K 0.13%
9,210
– –
AMD icon
37
Advanced Micro Devices
AMD
$264B
$186K 0.11%
1,032
-304
-23% -$54.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$186K 0.11%
4,517
– –
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$142K 0.08%
604
– –
CRM icon
40
Salesforce
CRM
$245B
$127K 0.07%
422
– –
CMCSA icon
41
Comcast
CMCSA
$125B
$116K 0.07%
2,681
– –
VTV icon
42
Vanguard Value ETF
VTV
$144B
$115K 0.07%
708
-445
-39% -$72.5K
NNOX icon
43
Nano X Imaging
NNOX
$247M
$107K 0.06%
10,958
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$101K 0.06%
984
– –
AAPL icon
45
Apple
AAPL
$3.45T
$86.6K 0.05%
505
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$81.9K 0.05%
454
-670
-60% -$121K
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$72.7K 0.04%
3,296
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$66.9K 0.04%
1,282
+806
+169% +$42K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$66K 0.04%
423
-124
-23% -$19.3K
FELV icon
50
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$55.7K 0.03%
1,907
+19
+1% +$555
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