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
PFE icon
126
Pfizer
PFE
$141B
– –
-13
Closed -$375
PM icon
127
Philip Morris
PM
$259B
– –
-41
Closed -$3.86K
PNR icon
128
Pentair
PNR
$17.4B
– –
-36
Closed -$2.62K
PYPL icon
129
PayPal
PYPL
$65.6B
– –
-12
Closed -$737
QRVO icon
130
Qorvo
QRVO
$8.18B
– –
-10
Closed -$1.13K
REZI icon
131
Resideo Technologies
REZI
$4.92B
– –
-25
Closed -$471
SBUX icon
132
Starbucks
SBUX
$99.3B
– –
-80
Closed -$7.68K
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
– –
-26
Closed -$885
SPEM icon
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-22
Closed -$780
SPMD icon
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-15
Closed -$731
SPSB icon
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-9
Closed -$269
SPSM icon
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-6
Closed -$254
SPTS icon
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-11
Closed -$320
SPYG icon
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
– –
-30
Closed -$1.95K
SPYV icon
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-43
Closed -$2.01K
T icon
141
AT&T
T
$210B
– –
-450
Closed -$7.55K
TEL icon
142
TE Connectivity
TEL
$60B
– –
-152
Closed -$21.4K
TGT icon
143
Target
TGT
$42.2B
– –
-18
Closed -$2.56K
TRV icon
144
Travelers Companies
TRV
$61.3B
– –
-7
Closed -$1.33K
UBER icon
145
Uber
UBER
$194B
– –
-150
Closed -$9.24K
UNG icon
146
United States Natural Gas Fund
UNG
$589M
– –
-25
Closed -$127
UNIT
147
Uniti Group
UNIT
$1.5B
– –
-400
Closed -$2.31K
UPS icon
148
United Parcel Service
UPS
$72.1B
– –
-24
Closed -$3.79K
USRT icon
149
iShares Core US REIT ETF
USRT
$3.06B
– –
-14
Closed -$761
VIAV icon
150
Viavi Solutions
VIAV
$2.58B
– –
-500
Closed -$5.04K
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