CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+8.35%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$193K
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.11%
Holding
70
New
–
Increased
20
Reduced
16
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$334K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$330K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$223K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$223K
5
TIP icon
iShares TIPS Bond ETF
TIP
$130K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$504K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$495K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$125K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$108K

Sector Composition

1 Technology 0.35%
2 Communication Services 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.9M 15.64%
322,686
+5,351
+2% +$330K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 11.46%
308,504
+791
+0.3% +$37.3K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$12.8M 10.1%
65,974
+1,716
+3% +$334K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11M 8.63%
112,916
-1,289
-1% -$125K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 8.35%
127,485
-950
-0.7% -$79.1K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 7.93%
26,964
-1,348
-5% -$504K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.82M 6.94%
175,955
+4,451
+3% +$223K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.12M 4.82%
72,070
+2,622
+4% +$223K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.67M 4.46%
385,500
-1,050
-0.3% -$15.4K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.56M 2.8%
69,201
-9,630
-12% -$495K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.26M 2.56%
35,800
-1,192
-3% -$108K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.72M 2.14%
75,427
-1,951
-3% -$70.3K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.15M 1.69%
21,081
-2,798
-12% -$285K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.88M 1.48%
21,947
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 1.42%
14,121
+1,020
+8% +$130K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.85%
17,363
-14
-0.1% -$868
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$1M 0.79%
26,367
+615
+2% +$23.3K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$992K 0.78%
11,508
+14
+0.1% +$1.21K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$925K 0.73%
10,388
+766
+8% +$68.2K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$844K 0.66%
13,701
– –
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$831K 0.65%
12,195
+776
+7% +$52.9K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$808K 0.64%
8,338
-502
-6% -$48.6K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$803K 0.63%
26,185
-8
-0% -$245
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$793K 0.62%
12,780
+349
+3% +$21.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$791K 0.62%
15,308
– –
1
2 3