CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+0.37%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.94M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.72%
Holding
71
New
1
Increased
22
Reduced
17
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M
3
DFIV icon
Dimensional International Value ETF
DFIV
$947K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$602K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$257K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$192K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$141K
4
CRM icon
Salesforce
CRM
$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$106K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.16%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$580K 0.32%
17,610
+460
+3% +$15.2K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$457K 0.26%
6,344
-71
-1% -$5.12K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$435K 0.24%
3,661
-169
-4% -$20.1K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.37B
$411K 0.23%
20,598
+46
+0.2% +$919
INTC icon
30
Intel
INTC
$107B
$407K 0.23%
13,136
+3
+0% +$93
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$399K 0.22%
10,383
+1,605
+18% +$61.7K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$328K 0.18%
6,903
-747
-10% -$35.4K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$965M
$248K 0.14%
9,765
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.93B
$238K 0.13%
4,163
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$226K 0.13%
8,515
-695
-8% -$18.5K
NKE icon
36
Nike
NKE
$114B
$190K 0.11%
2,518
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$179K 0.1%
4,199
-318
-7% -$13.5K
AMD icon
38
Advanced Micro Devices
AMD
$264B
$167K 0.09%
1,032
– –
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$139K 0.08%
604
– –
AAPL icon
40
Apple
AAPL
$3.45T
$106K 0.06%
505
– –
CMCSA icon
41
Comcast
CMCSA
$125B
$105K 0.06%
2,681
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$95.7K 0.05%
984
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$87.7K 0.05%
454
– –
NNOX icon
44
Nano X Imaging
NNOX
$247M
$80.4K 0.04%
10,958
– –
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$68.3K 0.04%
3,084
-212
-6% -$4.7K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$67.4K 0.04%
1,296
+14
+1% +$728
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$63.6K 0.04%
423
– –
VTV icon
48
Vanguard Value ETF
VTV
$144B
$55.5K 0.03%
346
-362
-51% -$58.1K
FELV icon
49
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$54.6K 0.03%
1,912
+5
+0.3% +$143
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$46.9K 0.03%
120
– –
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3