CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-2.64%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
82.14%
Holding
86
New
14
Increased
21
Reduced
21
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$686K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$472K
4
IYR icon
iShares US Real Estate ETF
IYR
$470K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$425K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$847K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$444K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$388K
5
VB icon
Vanguard Small-Cap ETF
VB
$205K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$23.3M 15.4%
404,524
+19,887
+5% +$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5M 14.22%
492,164
-10,166
-2% -$444K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$18.2M 12.03%
85,666
-3,988
-4% -$847K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 7.74%
155,932
+9,126
+6% +$686K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.5M 7.61%
151,464
+5,294
+4% +$402K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.83M 6.49%
250,610
-4,061
-2% -$159K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.13M 6.04%
21,369
-363
-2% -$155K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.33M 5.51%
333,741
+7,589
+2% +$189K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.52M 4.31%
86,214
-636
-0.7% -$48.1K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.24M 2.8%
129,862
+12,919
+11% +$421K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.74M 2.47%
75,104
+518
+0.7% +$25.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.34M 1.55%
12,381
-1,083
-8% -$205K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.13M 1.41%
44,780
-389
-0.9% -$18.5K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.87M 1.24%
54,941
+6,510
+13% +$221K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.84M 1.22%
31,613
-6,656
-17% -$388K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.74M 1.15%
22,241
+6,020
+37% +$470K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.62M 1.07%
30,830
+8,093
+36% +$425K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.48M 0.98%
62,658
+17,222
+38% +$408K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.2M 0.8%
11,608
-724
-6% -$75.1K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$924K 0.61%
40,925
+6,402
+19% +$144K
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$778K 0.51%
26,478
+4,503
+20% +$132K
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$685K 0.45%
24,672
+4,097
+20% +$114K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$627K 0.41%
6,008
-16
-0.3% -$1.67K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$597K 0.39%
6,336
-122
-2% -$11.5K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$578K 0.38%
23,314
+19,042
+446% +$472K
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