CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+3.83%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$3.29M
Cap. Flow %
1.91%
Top 10 Hldgs %
80.24%
Holding
156
New
–
Increased
20
Reduced
25
Closed
86

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.01M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$888K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$702K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$682K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$518K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$530K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$273K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$235K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$213K
5
VB icon
Vanguard Small-Cap ETF
VB
$210K

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
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
$24.8M 14.35%
493,417
+4,728
+1% +$237K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$23.7M 13.73%
407,925
+7,102
+2% +$412K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.7M 12.58%
83,514
-2,041
-2% -$530K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 7.01%
156,457
+4,100
+3% +$317K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.1M 7%
149,957
+1,813
+1% +$146K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 6.47%
267,100
+16,322
+7% +$682K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 6.13%
20,203
-450
-2% -$235K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.93M 5.18%
388,725
+38,666
+11% +$888K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.59M 4.98%
99,354
+5,987
+6% +$518K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.84M 2.81%
131,706
+7,821
+6% +$287K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$4.17M 2.42%
68,319
-2,471
-3% -$151K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$3M 1.74%
48,068
+7,699
+19% +$480K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.84M 1.65%
109,431
+27,051
+33% +$702K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.51M 1.46%
83,811
+33,590
+67% +$1.01M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.43M 1.41%
10,615
-919
-8% -$210K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.26M 1.31%
43,705
+413
+1% +$21.3K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.93M 1.12%
28,792
-952
-3% -$63.9K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.85M 1.07%
45,307
-3,546
-7% -$145K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.66M 0.96%
18,441
-1,054
-5% -$94.8K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.42M 0.82%
13,194
+1,638
+14% +$176K
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.1M 0.64%
34,155
+3,940
+13% +$127K
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$979K 0.57%
28,465
+2,879
+11% +$99.1K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$781K 0.45%
31,584
-1,786
-5% -$44.2K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$679K 0.39%
5,421
-341
-6% -$42.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$586K 0.34%
1,393
+1,049
+305% +$441K
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