CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+7.36%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$728K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$632K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$569K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$497K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$360K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$340K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$277K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$259K
5
IYR icon
iShares US Real Estate ETF
IYR
$251K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$10.9K 0.01%
+100
New +$10.9K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$10.9K 0.01%
290
– –
ARM icon
78
Arm
ARM
$147B
$10.8K 0.01%
+144
New +$10.8K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.6K 0.01%
227
-49
-18% -$2.28K
UBER icon
80
Uber
UBER
$196B
$9.24K 0.01%
+150
New +$9.24K
JCI icon
81
Johnson Controls International
JCI
$69.9B
$8.36K 0.01%
+145
New +$8.36K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.12K 0.01%
299
-100
-25% -$2.71K
HWM icon
83
Howmet Aerospace
HWM
$70.2B
$8.04K ﹤0.01%
+149
New +$8.04K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.91K ﹤0.01%
227
– –
SBUX icon
85
Starbucks
SBUX
$100B
$7.68K ﹤0.01%
+80
New +$7.68K
T icon
86
AT&T
T
$209B
$7.55K ﹤0.01%
+450
New +$7.55K
DUK icon
87
Duke Energy
DUK
$95.3B
$7.47K ﹤0.01%
+77
New +$7.47K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.17K ﹤0.01%
148
+29
+24% +$1.41K
CHTR icon
89
Charter Communications
CHTR
$36.3B
$6.22K ﹤0.01%
+16
New +$6.22K
FIS icon
90
Fidelity National Information Services
FIS
$36.5B
$5.95K ﹤0.01%
99
– –
LNC icon
91
Lincoln National
LNC
$8.14B
$5.65K ﹤0.01%
+210
New +$5.65K
LITE icon
92
Lumentum
LITE
$9.28B
$5.24K ﹤0.01%
+100
New +$5.24K
VIAV icon
93
Viavi Solutions
VIAV
$2.52B
$5.04K ﹤0.01%
+500
New +$5.04K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.89K ﹤0.01%
49
-4
-8% -$399
ORCL icon
95
Oracle
ORCL
$635B
$4.85K ﹤0.01%
+46
New +$4.85K
GE icon
96
GE Aerospace
GE
$292B
$4.75K ﹤0.01%
+37
New +$4.75K
AIG icon
97
American International
AIG
$45.1B
$4.68K ﹤0.01%
+69
New +$4.68K
HD icon
98
Home Depot
HD
$405B
$4.51K ﹤0.01%
+13
New +$4.51K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.49K ﹤0.01%
39
– –
MO icon
100
Altria Group
MO
$113B
$4.31K ﹤0.01%
+107
New +$4.31K
2 3
4
5 6