CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-6.94%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.74M
Cap. Flow %
2.73%
Top 10 Hldgs %
82.01%
Holding
71
New
13
Increased
18
Reduced
16
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$794K
5
DFIV icon
Dimensional International Value ETF
DFIV
$771K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$944K
5
TIP icon
iShares TIPS Bond ETF
TIP
$456K

Sector Composition

1 Technology 0.28%
2 Healthcare 0.09%
3 Communication Services 0.06%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$11K 0.01%
+73
New +$11K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.4B
$11K 0.01%
+254
New +$11K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$10K 0.01%
+289
New +$10K
NVDA icon
54
NVIDIA
NVDA
$4.19T
$8K 0.01%
68
– –
FIS icon
55
Fidelity National Information Services
FIS
$35.8B
$7K 0.01%
99
– –
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$6K ﹤0.01%
+227
New +$6K
NKE icon
57
Nike
NKE
$111B
$5K ﹤0.01%
+65
New +$5K
IBM icon
58
IBM
IBM
$225B
$4K ﹤0.01%
30
– –
NEM icon
59
Newmont
NEM
$82.2B
$4K ﹤0.01%
+100
New +$4K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$4K ﹤0.01%
+39
New +$4K
DIS icon
61
Walt Disney
DIS
$210B
$3K ﹤0.01%
32
– –
USRT icon
62
iShares Core US REIT ETF
USRT
$3.06B
$3K ﹤0.01%
+59
New +$3K
AMD icon
63
Advanced Micro Devices
AMD
$263B
$2K ﹤0.01%
32
– –
F icon
64
Ford
F
$47B
$1K ﹤0.01%
64
– –
BANC icon
65
Banc of California
BANC
$2.64B
– –
0
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
-26
Closed -$2K
KD icon
67
Kyndryl
KD
$7.19B
$0 ﹤0.01%
6
– –
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-44
Closed -$2K
TEF icon
69
Telefonica
TEF
$30.1B
$0 ﹤0.01%
2
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-85
Closed -$4K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-159
Closed -$8K
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