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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
-6.94%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.07M
Cap. Flow
+$4.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
82.01%
Holding
70
New
13
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$884K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$856K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$492K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Healthcare 0.09%
3 Communication Services 0.06%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$411K 0.3%
11,794
-346
-3% -$13.5K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$320K 0.23%
4,018
+786
+24% +$69.5K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.9B
$299K 0.22%
21,290
-974
-4% -$15.3K
INTC icon
29
Intel
INTC
$462B
$298K 0.22%
11,575
+193
+2% +$6.58K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$247K 0.18%
12,040
+9,574
+388% +$219K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$229K 0.17%
1,853
+59
+3% +$7.97K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$224K 0.16%
9,985
-1,441
-13% -$35.6K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$223K 0.16%
4,163
– –
NNOX icon
34
Nano X Imaging
NNOX
$61.7M
$126K 0.09%
10,958
– –
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$103K 0.08%
604
– –
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$101K 0.07%
4,908
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$81K 0.06%
984
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$81K 0.06%
3,130
+60
+2% +$1.67K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$79K 0.06%
2,699
-2,475
-48% -$92.5K
AAPL icon
40
Apple
AAPL
$4.95T
$70K 0.05%
505
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$69K 0.05%
+1,512
New +$77.4K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$67K 0.05%
547
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$51K 0.04%
976
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$42K 0.03%
309
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$41K 0.03%
+124
New +$45.3K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$36K 0.03%
+125
New +$39.7K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.02%
942
-264
-22% -$6.46K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21K 0.02%
215
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16K 0.01%
+590
New +$18.1K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$11K 0.01%
+469
New +$12K
1
2
3

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Cordant Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Cordant Inc held 70 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc deployed $4.5M of net new capital in Q3 2022, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,512 shares worth $69K.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $6.48M trimmed.

  • Cordant Inc's largest Q3 2022 buy was Vanguard Total International Stock ETF: 1,512 shares worth $69K.
  • Cordant Inc added most to Vanguard Total Bond Market in Q3 2022, an estimated $8.74M increase.
  • Cordant Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.48M.
  • Cordant Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $8K.
  • Cordant Inc's ten largest holdings make up 82% of its $137M portfolio in Q3 2022.
  • Cordant Inc opened 13 new positions and closed 4 in Q3 2022.
  • Cordant Inc's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Cordant Inc's 13F filing for Q3 2022, filed 14 Nov 2022.