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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
-9.64%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.4M
Cap. Flow
-$2.74M
Cap. Flow %
-1.91%
Top 10 Hldgs %
87.69%
Holding
1,418
New
6
Increased
12
Reduced
34
Closed
1,359

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Communication Services 0.14%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$271K 0.19%
3,232
-6,000
-65% -$547K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$253K 0.18%
4,163
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15B
$243K 0.17%
5,061
+728
+17% +$37.7K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$237K 0.17%
+1,794
New +$253K
CMCSA icon
30
Comcast
CMCSA
$85B
$203K 0.14%
5,174
-541
-9% -$23.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$186K 0.13%
3,801
-9,416
-71% -$487K
NNOX icon
32
Nano X Imaging
NNOX
$78M
$124K 0.09%
10,958
– –
GSG icon
33
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$113K 0.08%
4,908
-802
-14% -$19.4K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$112K 0.08%
5,768
-36,952
-86% -$790K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$106K 0.07%
604
-37
-6% -$7.16K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$88K 0.06%
984
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$86K 0.06%
3,070
-23,256
-88% -$675K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$71K 0.05%
547
-531
-49% -$75.1K
AAPL icon
39
Apple
AAPL
$4.9T
$69K 0.05%
505
-2,559
-84% -$388K
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$58K 0.04%
+2,466
New +$60.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$53K 0.04%
976
-128
-12% -$7.68K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$45K 0.03%
309
-42
-12% -$6.57K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30K 0.02%
1,206
-45,460
-97% -$1.12M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21K 0.01%
215
-6,416
-97% -$639K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$19K 0.01%
254
-1,287
-84% -$97.9K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$10K 0.01%
680
-1,160
-63% -$21.9K
FIS icon
47
Fidelity National Information Services
FIS
$21.7B
$9K 0.01%
99
-24
-20% -$2.38K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8K 0.01%
+159
New +$7.97K
IBM icon
49
IBM
IBM
$200B
$4K ﹤0.01%
30
-48
-62% -$6.48K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
+85
New +$4.55K
1
2
3 4 5

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AIA
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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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Cordant Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Cordant Inc held 1,418 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cordant Inc's Q2 2022 filing shows 6 new, 12 increased, 34 reduced and 1,359 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K. The largest sale was Schwab International Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.81M increase.
  • Cordant Inc's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.76M.
  • Cordant Inc fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $908K.
  • Cordant Inc's ten largest holdings make up 88% of its $143M portfolio in Q2 2022.
  • Cordant Inc opened 6 new positions and closed 1,359 in Q2 2022.
  • Cordant Inc's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.