CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+6.42%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.27M
Cap. Flow %
2.2%
Top 10 Hldgs %
81.83%
Holding
79
New
12
Increased
23
Reduced
19
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$710K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$687K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.69M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$523K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$341K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322K

Sector Composition

1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
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
$22.8M 15.33%
542,248
+20,833
+4% +$874K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22M 14.78%
379,679
+69,033
+22% +$3.99M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$18.1M 12.22%
94,876
+3,713
+4% +$710K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.3M 7.58%
145,240
+17,767
+14% +$1.38M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11M 7.4%
146,117
+3,968
+3% +$298K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 6.8%
258,972
+17,636
+7% +$687K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.51M 5.73%
22,245
-843
-4% -$322K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.5M 5.05%
304,381
+2,011
+0.7% +$49.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.59M 4.44%
79,939
+1,606
+2% +$132K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$3.72M 2.51%
122,468
+10,468
+9% +$318K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.43M 2.31%
76,549
-11,664
-13% -$523K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.8M 1.88%
15,241
+657
+5% +$121K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.71M 1.83%
37,742
-79,250
-68% -$5.69M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.46M 1.66%
43,978
-3,899
-8% -$218K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.14M 1.44%
45,742
-5,338
-10% -$249K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.53M 1.03%
18,186
+589
+3% +$49.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.5M 1.01%
14,122
+2,608
+23% +$278K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.23M 0.83%
36,836
+3,566
+11% +$119K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$888K 0.6%
17,366
+4,026
+30% +$206K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$863K 0.58%
10,175
+6,157
+153% +$522K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$847K 0.57%
43,909
+9,222
+27% +$178K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$792K 0.53%
36,073
+36
+0.1% +$790
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$644K 0.43%
6,113
-580
-9% -$61.1K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$615K 0.41%
27,189
+15,149
+126% +$343K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$472K 0.32%
11,663
-1,133
-9% -$45.9K
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