CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+5.69%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.71M
Cap. Flow %
3.43%
Top 10 Hldgs %
78.98%
Holding
76
New
6
Increased
24
Reduced
16
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$794K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$710K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$662K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$640K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$212K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$128K
4
INTC icon
Intel
INTC
$110K
5
CMCSA icon
Comcast
CMCSA
$105K

Sector Composition

1 Technology 0.63%
2 Consumer Discretionary 0.16%
3 Healthcare 0.03%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$638K 0.33%
17,844
+234
+1% +$8.36K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$598K 0.31%
1,133
+1,093
+2,733% +$577K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$553K 0.28%
4,406
+745
+20% +$93.6K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$480K 0.25%
6,391
+47
+0.7% +$3.53K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$465K 0.24%
11,299
+916
+9% +$37.7K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$454K 0.23%
19,610
-988
-5% -$22.9K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$354K 0.18%
6,868
-35
-0.5% -$1.8K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.93B
$274K 0.14%
4,163
– –
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$965M
$257K 0.13%
9,765
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$248K 0.13%
8,515
– –
NKE icon
36
Nike
NKE
$114B
$223K 0.11%
2,518
– –
INTC icon
37
Intel
INTC
$107B
$198K 0.1%
8,448
-4,688
-36% -$110K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$193K 0.1%
4,199
– –
AMD icon
39
Advanced Micro Devices
AMD
$264B
$169K 0.09%
1,032
– –
AAPL icon
40
Apple
AAPL
$3.45T
$158K 0.08%
678
+173
+34% +$40.3K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$147K 0.08%
604
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$130K 0.07%
+2,535
New +$130K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$106K 0.05%
984
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$88.4K 0.05%
209
+89
+74% +$37.7K
AMZN icon
45
Amazon
AMZN
$2.44T
$84.6K 0.04%
454
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$70.9K 0.04%
423
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$69.5K 0.04%
1,296
– –
NNOX icon
48
Nano X Imaging
NNOX
$247M
$66.6K 0.03%
10,958
– –
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$64.3K 0.03%
3,062
-22
-0.7% -$462
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$63.6K 0.03%
+321
New +$63.6K
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