CI

Cordant Inc Portfolio holdings

AUM $207M
1-Year Return 9.53%
This Quarter Return
+1.21%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$192M
AUM Growth
+$1.95M
Cap. Flow
+$164K
Cap. Flow %
0.09%
Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13

Top Buys

1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$752K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$241K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$297K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$263K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$110K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$177B
$26.8M 13.97%
527,881
+4,267
+0.8% +$217K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$26.7M 13.92%
455,452
+1,991
+0.4% +$117K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$21.3M 11.07%
77,375
-1,368
-2% -$376K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.9M 7.24%
176,095
+1,627
+0.9% +$128K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$13.6M 7.09%
166,585
+1,759
+1% +$144K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$13M 6.75%
286,315
+4,078
+1% +$185K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$670B
$10.5M 5.49%
18,854
-642
-3% -$359K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.5B
$10.4M 5.41%
114,808
+1,772
+2% +$160K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$9.4M 4.9%
417,989
-11,692
-3% -$263K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.7B
$5.62M 2.93%
142,816
-7,536
-5% -$297K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$4.91M 2.56%
181,552
+8,917
+5% +$241K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$4.67M 2.43%
152,655
-2,349
-2% -$71.8K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.04M 2.11%
67,690
-437
-0.6% -$26.1K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37B
$3.88M 2.02%
180,386
-1,759
-1% -$37.9K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.1B
$2.55M 1.33%
22,989
+1,711
+8% +$190K
VB icon
16
Vanguard Small-Cap ETF
VB
$67.5B
$2.54M 1.32%
11,458
-68
-0.6% -$15.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$2.14M 1.12%
39,707
-256
-0.6% -$13.8K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$1.87M 0.97%
27,081
-580
-2% -$40K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.66B
$1.59M 0.83%
16,634
-538
-3% -$51.5K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.51M 0.79%
36,659
-1,777
-5% -$73.2K
DXIV
21
Dimensional International Vector Equity ETF
DXIV
$117M
$1.29M 0.67%
24,850
+14,502
+140% +$752K
DFSE icon
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$465M
$1.11M 0.58%
33,101
-345
-1% -$11.6K
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$733K 0.38%
21,000
-689
-3% -$24K
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$701K 0.36%
19,570
+3,025
+18% +$108K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
$647K 0.34%
24,989
-90
-0.4% -$2.33K
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