CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+6.42%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.27M
Cap. Flow %
2.2%
Top 10 Hldgs %
81.83%
Holding
79
New
12
Increased
23
Reduced
19
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$710K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$687K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.69M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$523K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$341K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322K

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.3K 0.01%
441
-30
-6% -$1.45K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$21K 0.01%
213
-2
-0.9% -$197
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.3K 0.01%
118
– –
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$12K 0.01%
289
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$11.5K 0.01%
254
– –
NVDA icon
56
NVIDIA
NVDA
$4.24T
$9.94K 0.01%
68
– –
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.89K 0.01%
399
-70
-15% -$1.74K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$9.19K 0.01%
58
-15
-21% -$2.38K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.1K ﹤0.01%
227
– –
FIS icon
60
Fidelity National Information Services
FIS
$36.5B
$6.72K ﹤0.01%
99
– –
NEM icon
61
Newmont
NEM
$81.7B
$4.72K ﹤0.01%
100
– –
IBM icon
62
IBM
IBM
$227B
$4.23K ﹤0.01%
30
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.01K ﹤0.01%
39
– –
USRT icon
64
iShares Core US REIT ETF
USRT
$3.09B
$3.81K ﹤0.01%
77
+18
+31% +$890
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$3.67K ﹤0.01%
+72
New +$3.67K
DIS icon
66
Walt Disney
DIS
$213B
$2.78K ﹤0.01%
32
– –
AMD icon
67
Advanced Micro Devices
AMD
$264B
$2.07K ﹤0.01%
32
– –
IETC icon
68
iShares US Tech Independence Focused ETF
IETC
$792M
$1.84K ﹤0.01%
+45
New +$1.84K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$986 ﹤0.01%
+16
New +$986
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$880 ﹤0.01%
+19
New +$880
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$852 ﹤0.01%
+9
New +$852
F icon
72
Ford
F
$46.8B
$744 ﹤0.01%
64
– –
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$717 ﹤0.01%
+21
New +$717
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$677 ﹤0.01%
+8
New +$677
TAN icon
75
Invesco Solar ETF
TAN
$722M
$474 ﹤0.01%
+7
New +$474
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3
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