CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+3.11%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.83M
Cap. Flow %
1.07%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.53M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.32M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$658K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
2
UI icon
Ubiquiti
UI
$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$762K
4
ALGN icon
Align Technology
ALGN
$732K
5
DIS icon
Walt Disney
DIS
$602K

Sector Composition

1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 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
$25.9M 15.18% 425,985 +10,818 +3% +$658K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$21.1M 12.37% 87,458 +13,878 +19% +$3.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.9M 11.08% 370,402 -23,380 -6% -$1.19M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.5M 7.9% 145,405 +3,778 +3% +$350K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.5M 7.34% 154,120 +3,251 +2% +$264K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 6.59% 23,694 -401 -2% -$190K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 5.98% 206,322 -8,559 -4% -$423K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 5.92% 87,070 -3,612 -4% -$419K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.45M 4.95% 406,463 -36,681 -8% -$762K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.69M 2.16% 32,685 +232 +0.7% +$26.2K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.54M 2.07% 69,615 -1,974 -3% -$100K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.16M 1.85% 46,708 +34,305 +277% +$2.32M
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$3.02M 1.77% 91,928 +77,147 +522% +$2.53M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.7M 1.58% 69,516 -5,766 -8% -$224K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.48M 1.45% 24,435 -1,498 -6% -$152K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$2.43M 1.42% 20,891 -663 -3% -$77K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.32M 1.36% 17,938 +429 +2% +$55.4K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.44M 0.84% 14,039 -1,037 -7% -$106K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.39M 0.82% +50,875 New +$1.39M
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.3M 0.76% 24,751 +115 +0.5% +$6.06K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.27M 0.74% 15,770 -1,243 -7% -$99.9K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.26M 0.74% 42,425 +17,457 +70% +$517K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$986K 0.58% 9,220 +1 +0% +$107
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$976K 0.57% 16,310 -534 -3% -$32K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$870K 0.51% 13,827 -30 -0.2% -$1.89K
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