CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-2.64%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
82.14%
Holding
86
New
14
Increased
21
Reduced
21
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$686K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$472K
4
IYR icon
iShares US Real Estate ETF
IYR
$470K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$425K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$847K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$444K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$388K
5
VB icon
Vanguard Small-Cap ETF
VB
$205K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
51
F5
FFIV
$18B
$27.1K 0.02%
168
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$23.1K 0.02%
458
-781
-63% -$39.4K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.8K 0.01%
590
+472
+400% +$15K
MSFT icon
54
Microsoft
MSFT
$3.77T
$14.5K 0.01%
46
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$13.2K 0.01%
+100
New +$13.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$13.1K 0.01%
+100
New +$13.1K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$12.9K 0.01%
254
– –
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$12.6K 0.01%
289
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.2K 0.01%
276
-4,202
-94% -$186K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.5K 0.01%
399
– –
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$9.57K 0.01%
290
+232
+400% +$7.65K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$9.02K 0.01%
+21
New +$9.02K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.3K ﹤0.01%
227
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.7K ﹤0.01%
119
-144
-55% -$6.9K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.66K ﹤0.01%
+88
New +$5.66K
FIS icon
66
Fidelity National Information Services
FIS
$36.5B
$5.47K ﹤0.01%
99
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.31K ﹤0.01%
53
-70
-57% -$7.01K
IBM icon
68
IBM
IBM
$227B
$4.21K ﹤0.01%
30
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.14K ﹤0.01%
39
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.86K ﹤0.01%
+41
New +$3.86K
NEM icon
71
Newmont
NEM
$81.7B
$3.7K ﹤0.01%
100
– –
AMD icon
72
Advanced Micro Devices
AMD
$264B
$3.29K ﹤0.01%
32
– –
USRT icon
73
iShares Core US REIT ETF
USRT
$3.09B
$2.78K ﹤0.01%
59
– –
DIS icon
74
Walt Disney
DIS
$213B
$2.59K ﹤0.01%
32
– –
TM icon
75
Toyota
TM
$254B
$2.16K ﹤0.01%
+12
New +$2.16K
1 2
3
4