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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
+8.35%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.81M
Cap. Flow
-$420K
Cap. Flow %
-0.33%
Top 10 Hldgs %
81.11%
Holding
70
New
–
Increased
17
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$129K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Communication Services 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 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
$583K 0.46%
18,699
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$397K 0.31%
4,598
+438
+11% +$37.8K
INTC icon
28
Intel
INTC
$455B
$380K 0.3%
7,621
-806
-10% -$39.4K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$234K 0.18%
1,103
-83
-7% -$16.3K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$224K 0.18%
4,163
-83
-2% -$4.39K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.16%
2,199
+4
+0.2% +$329
CMCSA icon
32
Comcast
CMCSA
$85B
$201K 0.16%
3,831
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$192K 0.15%
1,392
+8
+0.6% +$1.09K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$179K 0.14%
1,501
-35
-2% -$3.92K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$178K 0.14%
14,408
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$147K 0.12%
3,210
+5
+0.2% +$211
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$92K 0.07%
1,130
– –
AAPL icon
38
Apple
AAPL
$4.54T
$67K 0.05%
503
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$59K 0.05%
976
– –
BND icon
40
Vanguard Total Bond Market
BND
$157B
$54K 0.04%
617
+181
+42% +$15.9K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$42K 0.03%
309
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27K 0.02%
264
-424
-62% -$40.3K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27K 0.02%
978
+82
+9% +$2.29K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$20K 0.02%
57
– –
DIS icon
45
Walt Disney
DIS
$167B
$6K ﹤0.01%
32
– –
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6K ﹤0.01%
52
– –
JWN
47
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
167
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
27
– –
IBM icon
49
IBM
IBM
$211B
$4K ﹤0.01%
31
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
19
– –
1
2
3

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Cordant Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Cordant Inc held 70 positions worth $127M, up 7.4% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q4 2020 filing shows 17 increased, 17 reduced and 16 closed positions. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $332K increase.
  • Cordant Inc's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $495K.
  • Cordant Inc fully exited Vanguard Morningstar Value ETF in Q4 2020, selling an estimated $6K.
  • Cordant Inc's ten largest holdings make up 81% of its $127M portfolio in Q4 2020.
  • Cordant Inc opened 0 new positions and closed 16 in Q4 2020.
  • Cordant Inc's portfolio value rose 7.4% quarter-over-quarter to $127M.

Based on Cordant Inc's 13F filing for Q4 2020, filed 27 Jan 2021.