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
GTX icon
151
Garrett Motion
GTX
$2.59B
$146 ﹤0.01%
+15
New +$146
OGN icon
152
Organon & Co
OGN
$2.42B
$146 ﹤0.01%
+10
New +$146
UNG icon
153
United States Natural Gas Fund
UNG
$601M
$127 ﹤0.01%
+25
New +$127
WAB icon
154
Wabtec
WAB
$32.6B
$127 ﹤0.01%
+1
New +$127
VTRS icon
155
Viatris
VTRS
$12.2B
$11 ﹤0.01%
+1
New +$11
TEF icon
156
Telefonica
TEF
$30.1B
$8 ﹤0.01%
2
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-41
Closed -$3.86K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3
Closed -$248
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
– –
-18
Closed -$571
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.51T
– –
-100
Closed -$13.2K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.5T
– –
-100
Closed -$13.1K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$147B
– –
-88
Closed -$5.66K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$83.9B
– –
-10
Closed -$944
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-5
Closed -$770
IVV icon
165
iShares Core S&P 500 ETF
IVV
$651B
– –
-21
Closed -$9.02K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-309
Closed -$46.9K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
– –
-4
Closed -$226
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1
Closed -$111
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-10
Closed -$970
TM icon
170
Toyota
TM
$251B
– –
-12
Closed -$2.16K
TSLA icon
171
Tesla
TSLA
$1.06T
– –
-210
Closed -$52.5K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1
Closed -$39
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