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
SPDW icon
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$885 ﹤0.01%
+26
New +$885
F icon
127
Ford
F
$46.5B
$781 ﹤0.01%
64
– –
SPEM icon
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$780 ﹤0.01%
+22
New +$780
HYFI icon
129
AB High Yield ETF
HYFI
$248M
$767 ﹤0.01%
+21
New +$767
USRT icon
130
iShares Core US REIT ETF
USRT
$3.04B
$761 ﹤0.01%
14
-45
-76% -$2.45K
PYPL icon
131
PayPal
PYPL
$65.6B
$737 ﹤0.01%
+12
New +$737
SPMD icon
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$731 ﹤0.01%
+15
New +$731
CI icon
133
Cigna
CI
$80.6B
$599 ﹤0.01%
+2
New +$599
EBAY icon
134
eBay
EBAY
$40.9B
$524 ﹤0.01%
+12
New +$524
ADNT icon
135
Adient
ADNT
$1.97B
$510 ﹤0.01%
+14
New +$510
REZI icon
136
Resideo Technologies
REZI
$4.95B
$471 ﹤0.01%
+25
New +$471
PFE icon
137
Pfizer
PFE
$141B
$375 ﹤0.01%
+13
New +$375
BB icon
138
BlackBerry
BB
$2.22B
$354 ﹤0.01%
+100
New +$354
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$352 ﹤0.01%
+3
New +$352
BSCP icon
140
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$348 ﹤0.01%
+17
New +$348
BSCQ icon
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$348 ﹤0.01%
+18
New +$348
KHC icon
142
Kraft Heinz
KHC
$30.8B
$333 ﹤0.01%
+9
New +$333
SPTS icon
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$320 ﹤0.01%
+11
New +$320
ERIC icon
144
Ericsson
ERIC
$25.7B
$315 ﹤0.01%
+50
New +$315
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$9.24B
$311 ﹤0.01%
+9
New +$311
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$270 ﹤0.01%
+5
New +$270
SPSB icon
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$269 ﹤0.01%
+9
New +$269
SPSM icon
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$254 ﹤0.01%
+6
New +$254
ASIX icon
149
AdvanSix
ASIX
$560M
$180 ﹤0.01%
+6
New +$180
JACK icon
150
Jack in the Box
JACK
$354M
$164 ﹤0.01%
+2
New +$164
3 4 5
6
7