CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+5.69%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.71M
Cap. Flow %
3.43%
Top 10 Hldgs %
78.98%
Holding
76
New
6
Increased
24
Reduced
16
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$794K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$710K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$662K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$640K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$212K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$128K
4
INTC icon
Intel
INTC
$110K
5
CMCSA icon
Comcast
CMCSA
$105K

Sector Composition

1 Technology 0.63%
2 Consumer Discretionary 0.16%
3 Healthcare 0.03%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.1M 13.86%
513,258
+7,650
+2% +$404K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25.9M 13.27%
439,641
+24,381
+6% +$1.44M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.4M 11.96%
82,600
+45
+0.1% +$12.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 6.96%
284,682
+10,204
+4% +$488K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.5M 6.88%
169,447
+9,998
+6% +$794K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.4M 6.84%
159,807
+6,753
+4% +$566K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 5.79%
19,747
-304
-2% -$174K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 5.7%
114,443
+3,013
+3% +$294K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.14M 4.67%
410,555
+21,639
+6% +$482K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.94M 3.04%
155,882
-2,173
-1% -$82.7K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.63M 2.37%
162,723
+22,473
+16% +$640K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.52M 2.31%
146,723
+23,050
+19% +$710K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.33M 2.21%
66,702
+10,212
+18% +$662K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$4.13M 2.11%
62,082
-3,191
-5% -$212K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.75M 1.41%
11,594
+230
+2% +$54.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 1.23%
41,751
-1,243
-3% -$71.4K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.14M 1.09%
19,327
+767
+4% +$84.7K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.01M 1.03%
28,369
-136
-0.5% -$9.63K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.8M 0.92%
17,703
-559
-3% -$56.9K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.69M 0.86%
40,484
-1,236
-3% -$51.5K
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.19M 0.61%
33,736
-454
-1% -$16.1K
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$876K 0.45%
23,562
-3,433
-13% -$128K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$721K 0.37%
26,291
-1,200
-4% -$32.9K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$692K 0.35%
5,230
-50
-0.9% -$6.61K
MSFT icon
25
Microsoft
MSFT
$3.77T
$652K 0.33%
1,516
+123
+9% +$52.9K
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