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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
-3.25%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
-$3.19M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$691K 0.43%
15,304
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$664K 0.41%
6,631
-17,804
-73% -$1.8M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$616K 0.38%
22,166
-20,259
-48% -$586K
AAPL icon
29
Apple
AAPL
$4.99T
$535K 0.33%
3,064
+2,559
+507% +$430K
INTC icon
30
Intel
INTC
$435B
$510K 0.32%
10,296
+632
+7% +$31.3K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$509K 0.32%
16,831
-1,868
-10% -$57.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$364K 0.23%
4,367
+1
+0% +$85
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.13B
$296K 0.18%
4,163
– –
CMCSA icon
34
Comcast
CMCSA
$85.8B
$267K 0.17%
5,715
+1,884
+49% +$90.7K
MSFT icon
35
Microsoft
MSFT
$2.92T
$250K 0.15%
+811
New +$244K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.5B
$243K 0.15%
4,333
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.13%
1,966
-65
-3% -$7.01K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$161K 0.1%
1,078
-252
-19% -$37.1K
AMZN icon
39
Amazon
AMZN
$2.48T
$150K 0.09%
+920
New +$142K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$149K 0.09%
2,765
+5
+0.2% +$266
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$144K 0.09%
5,676
+4,660
+459% +$121K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$143K 0.09%
641
-151
-19% -$33.3K
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$129K 0.08%
5,710
-6,862
-55% -$141K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$123K 0.08%
1,541
+110
+8% +$8.99K
NNOX icon
45
Nano X Imaging
NNOX
$61.1M
$119K 0.07%
10,958
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$101K 0.06%
984
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$95K 0.06%
+680
New +$92.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$79K 0.05%
650
+3
+0.5% +$374
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$77K 0.05%
1,104
– –
V icon
50
Visa
V
$697B
$61K 0.04%
+273
New +$59K
1
2
3 4 5

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Cordant Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Cordant Inc held 1,429 positions worth $161M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q1 2022 filing shows 1,352 new, 17 increased, 28 reduced and 17 closed positions. Its largest new stake was Microsoft: 811 shares worth $250K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Cordant Inc's largest Q1 2022 buy was Microsoft: 811 shares worth $250K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.82M increase.
  • Cordant Inc's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.32M.
  • Cordant Inc fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $36K.
  • Cordant Inc's ten largest holdings make up 81% of its $161M portfolio in Q1 2022.
  • Cordant Inc opened 1,352 new positions and closed 17 in Q1 2022.
  • Cordant Inc's portfolio value fell 5.4% quarter-over-quarter to $161M.

Based on Cordant Inc's 13F filing for Q1 2022, filed 10 May 2022.