CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-3.47%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.88M
Cap. Flow %
2.57%
Top 10 Hldgs %
78.67%
Holding
82
New
7
Increased
20
Reduced
21
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$804K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
$498K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$495K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$409K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$266K
3
NKE icon
Nike
NKE
$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
$196K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$147K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$627K 0.33%
16,545
-7,017
-30% -$266K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$610K 0.32%
1,133
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$567K 0.3%
4,406
– –
DXIV
29
Dimensional International Vector Equity ETF
DXIV
$109M
$498K 0.26%
+10,348
New +$498K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$460K 0.24%
6,391
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$418K 0.22%
22,598
+11,299
+100% +$209K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$405K 0.21%
19,225
-385
-2% -$8.11K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$352K 0.19%
13,624
+6,756
+98% +$175K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.93B
$251K 0.13%
4,163
– –
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$965M
$247K 0.13%
9,765
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$221K 0.12%
8,301
-214
-3% -$5.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$176K 0.09%
4,199
– –
AAPL icon
38
Apple
AAPL
$3.45T
$170K 0.09%
678
– –
INTC icon
39
Intel
INTC
$107B
$169K 0.09%
8,448
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$153K 0.08%
604
– –
AMD icon
41
Advanced Micro Devices
AMD
$264B
$125K 0.07%
1,032
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$110K 0.06%
2,186
-349
-14% -$17.5K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$107K 0.06%
984
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$99.6K 0.05%
454
– –
COST icon
45
Costco
COST
$418B
$91.6K 0.05%
+100
New +$91.6K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$88.9K 0.05%
209
– –
NNOX icon
47
Nano X Imaging
NNOX
$247M
$78.9K 0.04%
10,958
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$68.7K 0.04%
2,660
+1,364
+105% +$35.2K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$68.4K 0.04%
423
– –
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$66.6K 0.04%
3,058
-4
-0.1% -$87
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