CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-6.94%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.74M
Cap. Flow %
2.73%
Top 10 Hldgs %
82.01%
Holding
71
New
13
Increased
18
Reduced
16
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$794K
5
DFIV icon
Dimensional International Value ETF
DFIV
$771K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$944K
5
TIP icon
iShares TIPS Bond ETF
TIP
$456K

Sector Composition

1 Technology 0.28%
2 Healthcare 0.09%
3 Communication Services 0.06%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19M 13.83%
521,415
+5,403
+1% +$196K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$18M 13.1%
310,646
-110,659
-26% -$6.39M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$16.4M 11.94%
91,163
-1,340
-1% -$240K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 7.7%
142,149
-20,802
-13% -$1.55M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.65M 7.04%
127,473
-24,200
-16% -$1.83M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.81M 6.43%
241,336
-25,873
-10% -$944K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.35M 6.09%
116,992
+116,738
+45,960% +$8.33M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.25M 6.02%
23,088
-189
-0.8% -$67.5K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.23M 5.28%
302,370
+6,651
+2% +$159K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.28M 4.58%
78,333
+1,330
+2% +$107K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.7M 2.7%
88,213
+30,822
+54% +$1.29M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$2.89M 2.11%
112,000
+29,944
+36% +$771K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.49M 1.82%
14,584
-1,509
-9% -$258K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.31M 1.69%
47,877
+16,434
+52% +$794K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.2M 1.6%
51,080
+47,279
+1,244% +$2.03M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.43M 1.05%
17,597
-475
-3% -$38.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.88%
11,514
-4,343
-27% -$456K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$985K 0.72%
33,270
+24,173
+266% +$716K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$724K 0.53%
36,037
-1,021
-3% -$20.5K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$648K 0.47%
34,687
+175
+0.5% +$3.27K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$643K 0.47%
6,693
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$621K 0.45%
13,340
+8,279
+164% +$385K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$541K 0.39%
11,948
-1,738
-13% -$78.7K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$484K 0.35%
12,796
+9,912
+344% +$375K
SPIP icon
25
SPDR Portfolio TIPS ETF
SPIP
$965M
$433K 0.32%
17,063
+4,326
+34% +$110K
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