CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+2.17%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.01M
Cap. Flow %
-1.95%
Top 10 Hldgs %
81.98%
Holding
75
New
1
Increased
9
Reduced
26
Closed
2

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$468K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$393K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$273K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$258K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$179K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$346K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$268K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$210K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.22%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$28.8K 0.02%
68
– –
FFIV icon
52
F5
FFIV
$18B
$24.6K 0.02%
168
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$19.3K 0.01%
118
– –
MSFT icon
54
Microsoft
MSFT
$3.77T
$15.7K 0.01%
46
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$13.3K 0.01%
254
– –
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$13K 0.01%
289
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.6K 0.01%
263
-161
-38% -$7.74K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.3K 0.01%
123
-83
-40% -$8.28K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.7K 0.01%
399
– –
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$9.97K 0.01%
58
– –
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.54K ﹤0.01%
227
– –
FIS icon
62
Fidelity National Information Services
FIS
$36.5B
$5.42K ﹤0.01%
99
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.31K ﹤0.01%
39
– –
NEM icon
64
Newmont
NEM
$81.7B
$4.27K ﹤0.01%
100
– –
IBM icon
65
IBM
IBM
$227B
$4.02K ﹤0.01%
30
– –
AMD icon
66
Advanced Micro Devices
AMD
$264B
$3.65K ﹤0.01%
32
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$3.09B
$3.03K ﹤0.01%
59
– –
DIS icon
68
Walt Disney
DIS
$213B
$2.86K ﹤0.01%
32
– –
F icon
69
Ford
F
$46.8B
$969 ﹤0.01%
64
– –
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.8B
$111 ﹤0.01%
1
– –
KD icon
71
Kyndryl
KD
$7.35B
$80 ﹤0.01%
6
– –
TEF icon
72
Telefonica
TEF
$30.2B
$9 ﹤0.01%
2
– –
BANC icon
73
Banc of California
BANC
$2.67B
– –
0
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
– –
-136
Closed -$51K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
– –
-1,663
Closed -$91.8K
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