CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
-3.47%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.88M
Cap. Flow %
2.57%
Top 10 Hldgs %
78.67%
Holding
82
New
7
Increased
20
Reduced
21
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$804K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
$498K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$495K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$409K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$266K
3
NKE icon
Nike
NKE
$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
$196K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$147K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$26.4M 13.88%
453,461
+13,820
+3% +$804K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25M 13.17%
523,614
+10,356
+2% +$495K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$22.8M 12.01%
78,743
-3,857
-5% -$1.12M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.6M 7.16%
174,468
+5,021
+3% +$392K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.2M 6.96%
164,826
+5,019
+3% +$403K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 6.54%
282,237
-2,445
-0.9% -$108K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 6.01%
19,496
-251
-1% -$147K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 5.3%
113,036
-1,407
-1% -$125K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.19M 4.83%
429,681
+19,126
+5% +$409K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.33M 2.81%
150,352
-5,530
-4% -$196K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.65M 2.45%
155,004
+8,281
+6% +$249K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.52M 2.38%
172,635
+9,912
+6% +$260K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.43M 2.33%
68,127
+1,425
+2% +$92.7K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$4.13M 2.18%
182,145
+120,063
+193% +$2.73M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.77M 1.46%
11,526
-68
-0.6% -$16.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.27M 1.19%
21,278
+1,951
+10% +$208K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.09M 1.1%
39,963
-1,788
-4% -$93.4K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.78M 0.94%
27,661
-708
-2% -$45.6K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.6M 0.84%
17,172
-531
-3% -$49.4K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.57M 0.83%
38,436
-2,048
-5% -$83.8K
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.11M 0.58%
33,446
-290
-0.9% -$9.61K
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$712K 0.37%
21,689
+3,845
+22% +$126K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$652K 0.34%
5,042
-188
-4% -$24.3K
MSFT icon
24
Microsoft
MSFT
$3.77T
$639K 0.34%
1,516
– –
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$636K 0.33%
25,079
-1,212
-5% -$30.7K
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