CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+3.84%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.34M
Cap. Flow %
-1.14%
Top 10 Hldgs %
81.4%
Holding
72
New
17
Increased
13
Reduced
24
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$285K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
$131K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$59.1K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$810K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$623K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$263K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$243K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$215K

Sector Composition

1 Technology 0.43%
2 Communication Services 0.15%
3 Healthcare 0.01%
4 Energy 0.01%
5 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
$19.7M 16.65%
317,335
+16,155
+5% +$1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 10.64%
307,713
-19,808
-6% -$810K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 9.25%
64,258
-3,659
-5% -$623K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.9M 9.25%
114,205
+2,980
+3% +$285K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 8.99%
128,435
+1,996
+2% +$165K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.48M 8.01%
28,312
-494
-2% -$165K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.42M 6.27%
171,504
-4,972
-3% -$215K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.48M 4.64%
69,448
-39
-0.1% -$3.08K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.05M 4.27%
386,550
-12,078
-3% -$158K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.06M 3.43%
78,831
-1,740
-2% -$89.6K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$2.95M 2.49%
36,992
-3,301
-8% -$263K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.44M 2.06%
23,879
-995
-4% -$101K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.43M 2.05%
77,378
-683
-0.9% -$21.4K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.75M 1.48%
21,947
-24
-0.1% -$1.92K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.66M 1.4%
13,101
+1,033
+9% +$131K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$918K 0.78%
17,377
-770
-4% -$40.7K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$911K 0.77%
25,752
+83
+0.3% +$2.94K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$868K 0.73%
11,494
-3,224
-22% -$243K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$766K 0.65%
12,431
+627
+5% +$38.6K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$739K 0.62%
13,701
-617
-4% -$33.3K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$715K 0.6%
8,840
-750
-8% -$60.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$701K 0.59%
26,193
+16
+0.1% +$428
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$675K 0.57%
15,308
-55
-0.4% -$2.43K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$657K 0.56%
9,622
+865
+10% +$59.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$634K 0.54%
11,419
+1,047
+10% +$58.1K
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