CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+11.2%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$7.37M
Cap. Flow %
6.39%
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
27
Reduced
10
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$821K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$536K

Top Sells

1
INTC icon
Intel
INTC
$634K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$145K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.6K
5
BABA icon
Alibaba
BABA
$12K

Sector Composition

1 Technology 0.64%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$18.7M 16.24%
301,180
+28,398
+10% +$1.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 11.02%
327,521
+21,171
+7% +$821K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 9.22%
67,917
+7,607
+13% +$1.19M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.6M 9.18%
111,225
+7,893
+8% +$751K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.5M 9.06%
126,439
+6,062
+5% +$501K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.88M 7.7%
28,806
-611
-2% -$188K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.99M 6.06%
176,476
+13,053
+8% +$517K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.46M 4.73%
69,487
+5,149
+8% +$404K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.91M 4.25%
398,628
+18,767
+5% +$231K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.16M 3.61%
80,571
+9,316
+13% +$481K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$2.96M 2.57%
40,293
-74
-0.2% -$5.44K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.53M 2.19%
24,874
+5,274
+27% +$536K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.32M 2.01%
78,061
+5,382
+7% +$160K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.73M 1.5%
21,971
-103
-0.5% -$8.12K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.48M 1.29%
12,068
+1,329
+12% +$163K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.02M 0.89%
14,718
+2,711
+23% +$188K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$904K 0.78%
25,669
+1,476
+6% +$52K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$864K 0.75%
18,147
-118
-0.6% -$5.62K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$734K 0.64%
9,590
– –
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$732K 0.63%
14,318
– –
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$708K 0.61%
11,804
-150
-1% -$9K
INTC icon
22
Intel
INTC
$107B
$692K 0.6%
11,559
-10,586
-48% -$634K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$637K 0.55%
26,177
+1,292
+5% +$31.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$614K 0.53%
15,363
-288
-2% -$11.5K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$572K 0.5%
8,757
+2,254
+35% +$147K
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