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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
+6.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
+$3.18M
Cap. Flow %
2.14%
Top 10 Hldgs %
81.83%
Holding
78
New
12
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$526K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$339K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$464K 0.31%
+16,459
New +$459K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$456K 0.31%
19,278
+9,293
+93% +$216K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.9B
$343K 0.23%
21,290
– –
NKE icon
29
Nike
NKE
$62.5B
$295K 0.2%
2,518
+2,453
+3,774% +$247K
INTC icon
30
Intel
INTC
$462B
$232K 0.16%
8,788
-2,787
-24% -$77.4K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.12B
$228K 0.15%
4,163
– –
VTV icon
32
Vanguard Value ETF
VTV
$189B
$225K 0.15%
1,605
-248
-13% -$34.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.14%
8,968
-14,928
-62% -$340K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$178K 0.12%
4,690
-7,104
-60% -$262K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$122K 0.08%
+4,389
New +$121K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$109K 0.07%
604
– –
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$103K 0.07%
+4,138
New +$105K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$101K 0.07%
3,931
-13,132
-77% -$339K
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$100K 0.07%
4,714
-194
-4% -$4.17K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$94.4K 0.06%
2,699
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$89.8K 0.06%
984
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$82.6K 0.06%
1,598
+86
+6% +$4.3K
NNOX icon
43
Nano X Imaging
NNOX
$61.7M
$80.9K 0.05%
10,958
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$74K 0.05%
547
– –
AAPL icon
45
Apple
AAPL
$4.95T
$65.6K 0.04%
505
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$63K 0.04%
2,434
-696
-22% -$18.2K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$52.3K 0.04%
976
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$46.9K 0.03%
309
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$45.8K 0.03%
130
+6
+5% +$2.12K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$39.8K 0.03%
120
-5
-4% -$1.63K
1
2
3 4

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Cordant Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Cordant Inc held 78 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q4 2022 filing shows 12 new, 23 increased and 19 reduced positions. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 16,459 shares worth $464K. The largest sale was Vanguard Total Bond Market, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 16,459 shares worth $464K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.99M increase.
  • Cordant Inc's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.68M.
  • Cordant Inc's ten largest holdings make up 82% of its $148M portfolio in Q4 2022.
  • Cordant Inc opened 12 new positions and closed 0 in Q4 2022.
  • Cordant Inc's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Cordant Inc's 13F filing for Q4 2022, filed 24 Jan 2023.