CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+4.18%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.4M 16.49%
+319,192
New +$19.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 10.23%
+273,277
New +$12M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 8.62%
+125,258
New +$10.2M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 8.55%
+31,256
New +$10.1M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.1M 8.54%
+110,114
New +$10.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.06M 7.7%
+55,358
New +$9.06M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.72M 5.71%
+151,211
New +$6.72M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.55M 4.72%
+347,946
New +$5.55M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.5M 4.68%
+59,302
New +$5.5M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.66M 3.11%
+72,578
New +$3.66M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.05M 2.59%
+39,682
New +$3.05M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.31M 1.96%
+22,711
New +$2.31M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$2.09M 1.78%
+22,477
New +$2.09M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.09M 1.78%
+62,187
New +$2.09M
INTC icon
15
Intel
INTC
$107B
$2.09M 1.77%
+34,881
New +$2.09M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 1.05%
+10,622
New +$1.24M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.04M 0.88%
+17,855
New +$1.04M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.87%
+19,017
New +$1.02M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$1.02M 0.86%
+22,117
New +$1.02M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$909K 0.77%
+9,590
New +$909K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$845K 0.72%
+11,620
New +$845K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$702K 0.6%
+15,651
New +$702K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$632K 0.54%
+22,136
New +$632K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$629K 0.53%
+11,116
New +$629K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$621K 0.53%
+22,671
New +$621K
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