CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+6.07%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.13M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.62%
Holding
115
New
5
Increased
26
Reduced
13
Closed
47

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.31M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.01M
3
DFIV icon
Dimensional International Value ETF
DFIV
$842K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$770K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$719K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.74M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$565K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136K
5
TGTX icon
TG Therapeutics
TGTX
$102K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
4 Financials 0%
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
$28.4M 13.68%
497,288
-30,593
-6% -$1.74M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27M 13.04%
459,709
+4,257
+0.9% +$250K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.5M 11.35%
77,420
+45
+0.1% +$13.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 6.79%
177,034
+939
+0.5% +$74.7K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.9M 6.72%
167,975
+1,390
+0.8% +$115K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 6.58%
275,916
-10,399
-4% -$514K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5M 5.56%
18,634
-220
-1% -$136K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.3M 4.98%
115,773
+965
+0.8% +$85.9K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.45M 4.56%
433,443
+15,454
+4% +$337K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$6.96M 3.36%
162,480
+19,664
+14% +$842K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$5.02M 2.42%
210,552
+30,166
+17% +$719K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.99M 2.41%
160,938
+8,283
+5% +$257K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.88M 2.35%
162,708
-18,844
-10% -$565K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.53M 2.18%
71,035
+3,345
+5% +$213K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.36M 1.62%
44,252
+17,171
+63% +$1.31M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.31M 1.6%
13,950
+2,492
+22% +$591K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.15M 1.52%
52,532
+12,825
+32% +$770K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.58M 1.24%
23,404
+415
+2% +$45.7K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.98M 0.96%
46,908
+10,249
+28% +$433K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.93M 0.93%
20,360
+3,726
+22% +$353K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.74M 0.84%
60,016
+35,027
+140% +$1.01M
DXIV
22
Dimensional International Vector Equity ETF
DXIV
$109M
$1.65M 0.79%
28,348
+3,498
+14% +$203K
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.22M 0.59%
32,121
-980
-3% -$37.3K
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$858K 0.41%
21,851
+2,281
+12% +$89.5K
DFSI icon
25
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$821K 0.4%
20,838
-162
-0.8% -$6.38K
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