CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+2.17%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.01M
Cap. Flow %
-1.95%
Top 10 Hldgs %
81.98%
Holding
75
New
1
Increased
9
Reduced
26
Closed
2

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$468K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$393K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$273K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$258K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$179K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$346K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$268K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$210K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.22%
3 Healthcare 0.11%
4 Communication Services 0.07%
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
$23.2M 15.06%
502,330
-27,465
-5% -$1.27M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.2M 14.41%
384,637
-2,791
-0.7% -$161K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$19.7M 12.82%
89,654
-5,671
-6% -$1.25M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.6M 7.5%
146,170
+223
+0.2% +$17.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.1M 7.21%
146,806
-575
-0.4% -$43.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 6.72%
254,671
-1,104
-0.4% -$44.9K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.63M 6.25%
21,732
-210
-1% -$93.1K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.4M 4.81%
326,152
+12,006
+4% +$273K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.26M 4.71%
86,850
+4,698
+6% +$393K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.86M 2.5%
74,586
-1,124
-1% -$58.1K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$3.84M 2.49%
116,943
-3,173
-3% -$104K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.68M 1.74%
13,464
-1,010
-7% -$201K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.34M 1.52%
38,269
-4,388
-10% -$268K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 1.45%
45,169
+158
+0.4% +$7.79K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.67M 1.08%
48,431
+2,703
+6% +$93.3K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.46M 0.95%
20,143
-2,369
-11% -$172K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.4M 0.91%
16,221
-1,857
-10% -$161K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.86%
12,332
-1,217
-9% -$131K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.25M 0.81%
22,737
-55
-0.2% -$3.01K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.11M 0.72%
45,436
+10,576
+30% +$258K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$810K 0.53%
34,523
-980
-3% -$23K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$672K 0.44%
34,394
-7,837
-19% -$153K
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$669K 0.43%
21,975
+4,930
+29% +$150K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$662K 0.43%
6,024
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$632K 0.41%
6,458
-3,537
-35% -$346K
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