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CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.98%
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$427K 0.36%
+22,580
New +$409K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.33%
+4,544
New +$385K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$379K 0.32%
+18,912
New +$366K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.26%
+2,415
New +$308K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$252K 0.21%
+2,106
New +$243K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.12B
$248K 0.21%
+4,246
New +$250K
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$234K 0.2%
+14,408
New +$224K
MSFT icon
33
Microsoft
MSFT
$2.84T
$215K 0.18%
+1,364
New +$200K
AAPL icon
34
Apple
AAPL
$4.89T
$198K 0.17%
+2,700
New +$174K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$188K 0.16%
+1,186
New +$181K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$181K 0.15%
+1,518
New +$175K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$176K 0.15%
+2,104
New +$169K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$135K 0.11%
+3,280
New +$130K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$107K 0.09%
+2,550
New +$103K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$91K 0.08%
+1,130
New +$87.6K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.07%
+750
New +$84.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$72K 0.06%
+1,632
New +$68.1K
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$70K 0.06%
+1,200
New +$69.7K
PNQI icon
44
Invesco NASDAQ Internet ETF
PNQI
$501M
$64K 0.05%
+2,265
New +$60.9K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$63K 0.05%
+677
New +$61.4K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$62K 0.05%
+1,400
New +$60.1K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$57K 0.05%
+870
New +$55.1K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$54K 0.05%
+300
New +$51.2K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$52K 0.04%
+688
New +$50.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$42K 0.04%
+309
New +$40.7K
1
2
3 4 5

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RW
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KWM
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BCH
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EFM
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CCP
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Cordant Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cordant Inc, which disclosed 222 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.
  • Cordant Inc's ten largest holdings make up 78% of its $118M portfolio in Q4 2019.
  • Cordant Inc disclosed 222 positions in Q4 2019, its first 13F filing on record.

Based on Cordant Inc's 13F filing for Q4 2019, filed 18 Nov 2020.