CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-1.08%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
31
Reduced
24
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
$484K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$382K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$119K
3
TIP icon
iShares TIPS Bond ETF
TIP
$87.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$78.1K
5
SCHH icon
Schwab US REIT ETF
SCHH
$73.8K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25.5M 15.51%
415,167
+48,774
+13% +$3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.9M 12.09%
393,782
+20,591
+6% +$1.04M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 9.94%
73,580
+1,893
+3% +$420K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.4M 8.13%
141,627
+11,999
+9% +$1.13M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.4M 7.56%
150,869
+14,362
+11% +$1.18M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 6.54%
214,881
+4,169
+2% +$208K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 6.29%
24,095
-889
-4% -$382K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.23M 5.61%
90,682
+1,652
+2% +$168K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.94M 5.44%
443,144
+11,686
+3% +$236K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.67M 2.23%
71,589
+1,421
+2% +$72.7K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.37M 2.05%
32,453
-752
-2% -$78.1K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.91M 1.77%
75,282
+5
+0% +$193
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.64M 1.61%
25,933
+3,159
+14% +$322K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.24M 1.36%
17,509
-686
-4% -$87.6K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$2.21M 1.34%
21,554
-393
-2% -$40.2K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.51M 0.92%
15,076
+1,833
+14% +$183K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.3M 0.79%
17,013
+1,003
+6% +$76.9K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$1.13M 0.68%
24,636
-1,616
-6% -$73.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.63%
16,844
+625
+4% +$38.6K
UI icon
20
Ubiquiti
UI
$32B
$938K 0.57%
3,141
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$907K 0.55%
9,219
-169
-2% -$16.6K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$867K 0.53%
13,857
+488
+4% +$30.5K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$829K 0.5%
12,403
-819
-6% -$54.7K
INTC icon
24
Intel
INTC
$107B
$796K 0.48%
14,937
-275
-2% -$14.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$774K 0.47%
15,356
+48
+0.3% +$2.42K
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