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Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.2M
Cap. Flow
-$3.81M
Cap. Flow %
-3.91%
Top 10 Hldgs %
81.04%
Holding
225
New
3
Increased
22
Reduced
18
Closed
168

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
2
INTC icon
Intel
INTC
+$753K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$356K 0.37%
4,107
-437
-10% -$37.3K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$335K 0.34%
26,012
+3,432
+15% +$58.3K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$305K 0.31%
21,708
+2,796
+15% +$51.2K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$303K 0.31%
2,454
+39
+2% +$4.97K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.13B
$194K 0.2%
4,246
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$150K 0.15%
1,186
– –
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$134K 0.14%
14,408
– –
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$125K 0.13%
1,536
+18
+1% +$1.94K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$111K 0.11%
1,986
-118
-6% -$8.79K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$92K 0.09%
3,185
-95
-3% -$3.53K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$61K 0.06%
1,632
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$56K 0.06%
1,130
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$42K 0.04%
688
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$39K 0.04%
+937
New +$47.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$33K 0.03%
140
+51
+57% +$14.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$31K 0.03%
309
– –
BND icon
42
Vanguard Total Bond Market
BND
$158B
$20K 0.02%
237
+235
+11,750% +$20K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K 0.02%
704
-132
-16% -$3.56K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16K 0.02%
294
+4
+1% +$301
BABA icon
45
Alibaba
BABA
$276B
$12K 0.01%
62
+5
+9% +$1.04K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$10K 0.01%
60
-8
-12% -$1.57K
VB icon
47
Vanguard Small-Cap ETF
VB
$78.9B
$8K 0.01%
72
+45
+167% +$6.76K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K 0.01%
+70
New +$8.35K
DIS icon
49
Walt Disney
DIS
$171B
$6K 0.01%
61
+1
+2% +$126
NVDA icon
50
NVIDIA
NVDA
$4.6T
$6K 0.01%
960
-840
-47% -$5.3K
1
2
3 4 5

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Cordant Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Cordant Inc held 225 positions worth $97.5M, down 17% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc withdrew a net $3.81M in Q1 2020, closing 168 positions and reducing 18 holdings. Its most notable exit was Vanguard Value ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cordant Inc opened a new position in Vanguard Total International Stock ETF worth $39K.

  • Cordant Inc's largest Q1 2020 buy was Vanguard Total International Stock ETF: 937 shares worth $39K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $1.33M increase.
  • Cordant Inc's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.85M.
  • Cordant Inc fully exited Vanguard Value ETF in Q1 2020, selling an estimated $252K.
  • Cordant Inc's ten largest holdings make up 81% of its $97.5M portfolio in Q1 2020.
  • Cordant Inc opened 3 new positions and closed 168 in Q1 2020.
  • Cordant Inc's portfolio value fell 17% quarter-over-quarter to $97.5M.

Based on Cordant Inc's 13F filing for Q1 2020, filed 18 Nov 2020.