CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-3.25%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$284K
Cap. Flow %
-0.18%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,354
Increased
20
Reduced
25
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
$891K
5
SCHH icon
Schwab US REIT ETF
SCHH
$550K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.29M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
$863K

Sector Composition

1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25M 15.46% 421,266 -4,719 -1% -$280K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.6M 12.13% 407,834 +37,432 +10% +$1.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 11.41% 80,926 -6,532 -7% -$1.49M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.5M 7.74% 145,274 -131 -0.1% -$11.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.3M 7.59% 157,027 +2,907 +2% +$227K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 6.59% 23,562 -132 -0.6% -$59.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 6.54% 228,792 +22,470 +11% +$1.04M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.01M 5.58% 83,140 -3,930 -5% -$426K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.71M 5.39% 334,310 -72,153 -18% -$1.88M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.37M 2.09% 63,168 +30,483 +93% +$1.63M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.31M 1.43% 62,783 -6,733 -10% -$247K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.22M 1.38% 34,915 -11,793 -25% -$751K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$2.21M 1.37% 66,143 -25,785 -28% -$863K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.14M 1.33% 19,791 -1,100 -5% -$119K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$2.05M 1.27% 16,429 -1,509 -8% -$188K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.17M 0.72% 46,857 +22,106 +89% +$550K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.16M 0.72% 23,333 -46,282 -66% -$2.29M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.01M 0.63% 21,360 +7,321 +52% +$347K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$972K 0.6% 37,037 -13,838 -27% -$363K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$932K 0.58% 9,232 +12 +0.1% +$1.21K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$908K 0.56% 11,964 -3,806 -24% -$289K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$897K 0.56% 4,221 +4,194 +15,533% +$891K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$803K 0.5% 6,708 -60 -0.9% -$7.18K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$799K 0.49% 13,163 -664 -5% -$40.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$734K 0.45% 13,217 -3,093 -19% -$172K
1
2 3 4 5