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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
+3.84%
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
+$2.98M
Cap. Flow
-$1.37M
Cap. Flow %
-1.16%
Top 10 Hldgs %
81.4%
Holding
72
New
17
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$130K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$59.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Communication Services 0.15%
3 Healthcare 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$577K 0.49%
18,699
– –
INTC icon
27
Intel
INTC
$455B
$436K 0.37%
8,427
-3,132
-27% -$163K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$360K 0.3%
4,160
+44
+1% +$3.81K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$217K 0.18%
4,246
– –
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.18%
1,186
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$186K 0.16%
1,384
+7
+0.5% +$954
CMCSA icon
32
Comcast
CMCSA
$85B
$177K 0.15%
3,831
-392
-9% -$17K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$156K 0.13%
1,536
-2
-0.1% -$203
GSG icon
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$155K 0.13%
14,408
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$154K 0.13%
2,195
-629
-22% -$45.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119K 0.1%
3,205
-1,115
-26% -$41.7K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$69K 0.06%
1,130
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59K 0.05%
688
– –
AAPL icon
39
Apple
AAPL
$4.54T
$58K 0.05%
503
+3
+0.6% +$327
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$53K 0.04%
976
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$38K 0.03%
436
-28
-6% -$2.48K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$37K 0.03%
309
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25K 0.02%
896
+96
+12% +$2.71K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20K 0.02%
294
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$18K 0.02%
57
-86
-60% -$26.2K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$6K 0.01%
+55
New +$5.76K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
52
– –
TSM icon
48
TSMC
TSM
$2.1T
$5K ﹤0.01%
+64
New +$4.86K
ABB
49
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+180
New +$4.59K
DIS icon
50
Walt Disney
DIS
$167B
$4K ﹤0.01%
32
– –
1
2
3

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Cordant Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Cordant Inc held 72 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q3 2020 filing shows 17 new, 13 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 55 shares worth $6K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.64% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q3 2020 buy was Vanguard Morningstar Value ETF: 55 shares worth $6K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $1M increase.
  • Cordant Inc's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $813K.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q3 2020, selling an estimated $48K.
  • Cordant Inc's ten largest holdings make up 81% of its $118M portfolio in Q3 2020.
  • Cordant Inc opened 17 new positions and closed 2 in Q3 2020.
  • Cordant Inc's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Cordant Inc's 13F filing for Q3 2020, filed 18 Nov 2020.