We are live on ! Find out more
CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
2
UI icon
Ubiquiti
UI
+$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$765K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$828K 0.49%
6,768
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$748K 0.44%
15,304
-52
-0.3% -$2.62K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$589K 0.35%
18,699
– –
INTC icon
29
Intel
INTC
$462B
$498K 0.29%
9,664
-5,273
-35% -$270K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.22%
4,366
+472
+12% +$40.5K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.12B
$317K 0.19%
4,163
– –
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$260K 0.15%
4,333
+975
+29% +$58.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.14%
2,031
+75
+4% +$8.55K
GSG icon
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$215K 0.13%
12,572
-1,836
-13% -$31.7K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.12%
792
-25
-3% -$6.3K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$200K 0.12%
1,330
-23
-2% -$3.38K
CMCSA icon
37
Comcast
CMCSA
$80.9B
$193K 0.11%
3,831
-46
-1% -$2.4K
NNOX icon
38
Nano X Imaging
NNOX
$61.7M
$159K 0.09%
10,958
-4,042
-27% -$83.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$156K 0.09%
2,760
+5
+0.2% +$278
BND icon
40
Vanguard Total Bond Market
BND
$158B
$121K 0.07%
1,431
-148
-9% -$12.6K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$103K 0.06%
984
-30
-3% -$3.15K
AAPL icon
42
Apple
AAPL
$4.95T
$90K 0.05%
505
-54
-10% -$8.53K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$86K 0.05%
647
+5
+0.8% +$665
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$84K 0.05%
1,104
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.5B
$59K 0.03%
351
– –
FIS icon
46
Fidelity National Information Services
FIS
$22.3B
$46K 0.03%
418
+413
+8,260% +$46.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$36K 0.02%
75
+60
+400% +$27.7K
CKPT
48
DELISTED
Checkpoint Therapeutics
CKPT
$34K 0.02%
1,082
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$33K 0.02%
+308
New +$32.3K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43B
$31K 0.02%
+580
New +$30.8K
1
2
3 4 5

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Cordant Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Cordant Inc held 400 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2021 filing shows 14 new, 18 increased, 29 reduced and 325 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q4 2021 buy was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M.
  • Cordant Inc added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $3.28M increase.
  • Cordant Inc's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.2M.
  • Cordant Inc fully exited Ubiquiti in Q4 2021, selling an estimated $938K.
  • Cordant Inc's ten largest holdings make up 79% of its $171M portfolio in Q4 2021.
  • Cordant Inc opened 14 new positions and closed 325 in Q4 2021.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.