CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+3.83%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.29M
Cap. Flow %
1.91%
Top 10 Hldgs %
80.24%
Holding
156
New
–
Increased
20
Reduced
25
Closed
86

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.01M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$888K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$682K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$518K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$530K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$273K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$235K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$213K
5
VB icon
Vanguard Small-Cap ETF
VB
$210K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$47.7K 0.03%
120
– –
FFIV icon
52
F5
FFIV
$18B
$31.9K 0.02%
168
-16
-9% -$3.03K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$22.7K 0.01%
590
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$19.2K 0.01%
40
-225
-85% -$108K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$15.8K 0.01%
254
-340
-57% -$21.1K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.4K 0.01%
290
– –
PXF icon
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$11.2K 0.01%
226
-63
-22% -$3.13K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.4K 0.01%
227
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.3K ﹤0.01%
299
– –
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.05K ﹤0.01%
227
– –
FIS icon
61
Fidelity National Information Services
FIS
$36.5B
$7.34K ﹤0.01%
99
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.75K ﹤0.01%
140
-8
-5% -$386
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.13K ﹤0.01%
61
+12
+24% +$1.21K
IBM icon
64
IBM
IBM
$227B
$5.73K ﹤0.01%
30
-226
-88% -$43.2K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.56K ﹤0.01%
39
– –
DIS icon
66
Walt Disney
DIS
$213B
$3.93K ﹤0.01%
32
– –
NEM icon
67
Newmont
NEM
$81.7B
$3.58K ﹤0.01%
100
– –
F icon
68
Ford
F
$46.8B
$850 ﹤0.01%
64
– –
KD icon
69
Kyndryl
KD
$7.35B
$131 ﹤0.01%
6
-45
-88% -$982
TEF icon
70
Telefonica
TEF
$30.2B
$9 ﹤0.01%
2
– –
ADNT icon
71
Adient
ADNT
$2.01B
– –
-14
Closed -$510
AIG icon
72
American International
AIG
$45.1B
– –
-69
Closed -$4.68K
ARM icon
73
Arm
ARM
$147B
– –
-144
Closed -$10.8K
ASIX icon
74
AdvanSix
ASIX
$576M
– –
-6
Closed -$180
BAC icon
75
Bank of America
BAC
$376B
– –
-500
Closed -$16.8K
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3
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