CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+7.36%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$728K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$632K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$569K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$497K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$360K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$340K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$277K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$259K
5
IYR icon
iShares US Real Estate ETF
IYR
$251K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.4M 14.34%
488,689
-3,475
-0.7% -$166K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$23.4M 14.32%
400,823
-3,701
-0.9% -$216K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$20.3M 12.43%
85,555
-111
-0.1% -$26.3K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12M 7.38%
148,144
-3,320
-2% -$270K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 7.22%
152,357
-3,575
-2% -$277K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 6.31%
250,778
+168
+0.1% +$6.91K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.82M 6.01%
20,653
-716
-3% -$340K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$8.25M 5.05%
93,367
+7,153
+8% +$632K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.72M 4.73%
350,059
+16,318
+5% +$360K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.26M 2.61%
123,885
-5,977
-5% -$205K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.94M 2.41%
70,790
-4,314
-6% -$240K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.46M 1.51%
11,534
-847
-7% -$181K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.41M 1.47%
40,369
+9,539
+31% +$569K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 1.34%
43,292
-1,488
-3% -$75.3K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.08M 1.27%
82,380
+19,722
+31% +$497K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.89M 1.16%
29,744
-1,869
-6% -$119K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.82M 1.11%
48,853
-6,088
-11% -$227K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.78M 1.09%
19,495
-2,746
-12% -$251K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.36M 0.83%
50,221
+26,907
+115% +$728K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.76%
11,556
-52
-0.4% -$5.59K
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$956K 0.59%
30,215
+3,737
+14% +$118K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$805K 0.49%
33,370
-7,555
-18% -$182K
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$796K 0.49%
25,586
+914
+4% +$28.5K
INTC icon
24
Intel
INTC
$107B
$722K 0.44%
14,375
-477
-3% -$24K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$670K 0.41%
5,762
-246
-4% -$28.6K
1
2 3 4 5