CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+0.37%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.94M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.72%
Holding
71
New
1
Increased
22
Reduced
17
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M
3
DFIV icon
Dimensional International Value ETF
DFIV
$947K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$602K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$257K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$192K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$141K
4
CRM icon
Salesforce
CRM
$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$106K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.16%
3 Communication Services 0.06%
4 Healthcare 0.04%
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
$25M 13.96%
505,608
+12,191
+2% +$602K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.1M 13.45%
415,260
+7,335
+2% +$425K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$22.1M 12.34%
82,555
-959
-1% -$257K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.3M 6.88%
159,449
+2,992
+2% +$231K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.2M 6.84%
153,054
+3,097
+2% +$248K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12M 6.71%
274,478
+7,378
+3% +$323K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 6.1%
20,051
-152
-0.8% -$82.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.33M 5.21%
111,430
+12,076
+12% +$1.01M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.03M 5.05%
388,916
+191
+0% +$4.44K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.68M 3.17%
158,055
+26,349
+20% +$947K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$4.1M 2.29%
65,273
-3,046
-4% -$192K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.86M 2.15%
140,250
+30,819
+28% +$848K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.58M 2%
123,673
+39,862
+48% +$1.15M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.39M 1.9%
56,490
+8,422
+18% +$506K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.48M 1.38%
11,364
+749
+7% +$163K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.3M 1.29%
42,994
-711
-2% -$38.1K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.98M 1.11%
18,560
+5,366
+41% +$573K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.87M 1.05%
28,505
-287
-1% -$18.8K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.64M 0.92%
41,720
-3,587
-8% -$141K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.6M 0.9%
18,262
-179
-1% -$15.7K
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.14M 0.64%
34,190
+35
+0.1% +$1.17K
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$941K 0.53%
26,995
-1,470
-5% -$51.2K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$711K 0.4%
27,491
-4,093
-13% -$106K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$638K 0.36%
5,280
-141
-3% -$17K
MSFT icon
25
Microsoft
MSFT
$3.77T
$623K 0.35%
1,393
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