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
BB icon
76
BlackBerry
BB
$2.28B
– –
-100
Closed -$354
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-282
Closed -$13.9K
BSCP icon
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-17
Closed -$348
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-18
Closed -$348
C icon
80
Citigroup
C
$178B
– –
-223
Closed -$11.5K
CC icon
81
Chemours
CC
$2.31B
– –
-100
Closed -$3.15K
CHTR icon
82
Charter Communications
CHTR
$36.3B
– –
-16
Closed -$6.22K
CI icon
83
Cigna
CI
$80.3B
– –
-2
Closed -$599
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-5
Closed -$270
CSCO icon
85
Cisco
CSCO
$274B
– –
-78
Closed -$3.95K
CTVA icon
86
Corteva
CTVA
$50.4B
– –
-380
Closed -$18.2K
DD icon
87
DuPont de Nemours
DD
$32.2B
– –
-280
Closed -$21.5K
DOW icon
88
Dow Inc
DOW
$17.5B
– –
-380
Closed -$20.8K
DUK icon
89
Duke Energy
DUK
$95.3B
– –
-77
Closed -$7.47K
EBAY icon
90
eBay
EBAY
$41.4B
– –
-12
Closed -$524
ENB icon
91
Enbridge
ENB
$105B
– –
-114
Closed -$4.11K
ERIC icon
92
Ericsson
ERIC
$26.2B
– –
-50
Closed -$315
ETR icon
93
Entergy
ETR
$39.3B
– –
-490
Closed -$49.6K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-8,000
Closed -$213K
GE icon
95
GE Aerospace
GE
$292B
– –
-37
Closed -$4.75K
GEHC icon
96
GE HealthCare
GEHC
$33.7B
– –
-12
Closed -$929
GTX icon
97
Garrett Motion
GTX
$2.62B
– –
-15
Closed -$146
HD icon
98
Home Depot
HD
$405B
– –
-13
Closed -$4.51K
HON icon
99
Honeywell
HON
$139B
– –
-150
Closed -$31.5K
HWM icon
100
Howmet Aerospace
HWM
$70.2B
– –
-149
Closed -$8.04K
2 3
4
5 6