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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
+4.07%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.59M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
82.08%
Holding
83
New
4
Increased
18
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$450K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$304K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$294K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$234K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K
3
VB icon
Vanguard Small-Cap ETF
VB
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.24%
3 Communication Services 0.09%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$485K 0.31%
14,852
+6,064
+69% +$172K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$459K 0.3%
21,876
-1,450
-6% -$31.2K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$456K 0.3%
18,604
-674
-3% -$16.7K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.5B
$370K 0.24%
21,290
– –
NKE icon
30
Nike
NKE
$63.9B
$316K 0.21%
2,577
+59
+2% +$7.25K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.13B
$231K 0.15%
4,163
– –
VTV icon
32
Vanguard Value ETF
VTV
$190B
$222K 0.14%
1,610
+5
+0.3% +$702
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$210K 0.14%
8,956
-12
-0.1% -$279
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$185K 0.12%
4,690
– –
CMCSA icon
35
Comcast
CMCSA
$85.8B
$140K 0.09%
3,692
+993
+37% +$37.5K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$128K 0.08%
4,274
-115
-3% -$3.39K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$118K 0.08%
604
– –
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$114K 0.07%
4,273
+135
+3% +$3.55K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$100K 0.07%
3,763
-168
-4% -$4.4K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$92.1K 0.06%
984
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$91.8K 0.06%
1,663
+65
+4% +$3.55K
AAPL icon
42
Apple
AAPL
$4.99T
$83.3K 0.05%
505
– –
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$83K 0.05%
4,125
-589
-12% -$12K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$73.3K 0.05%
547
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$66.4K 0.04%
2,478
+44
+2% +$1.16K
NNOX icon
46
Nano X Imaging
NNOX
$61.1M
$63.2K 0.04%
10,958
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$59.6K 0.04%
976
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$51K 0.03%
136
+6
+5% +$2.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$47K 0.03%
309
– –
AMZN icon
50
Amazon
AMZN
$2.48T
$46.9K 0.03%
+454
New +$43.9K
1
2
3 4

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Cordant Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Cordant Inc held 83 positions worth $154M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q1 2023 filing shows 4 new, 18 increased, 24 reduced and 9 closed positions. Its largest new stake was Amazon: 454 shares worth $46.9K. The largest sale was Vanguard Total Bond Market, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q1 2023 buy was Amazon: 454 shares worth $46.9K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $450K increase.
  • Cordant Inc's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.11M.
  • Cordant Inc fully exited iShares Core 10+ Year USD Bond ETF in Q1 2023, selling an estimated $3.67K.
  • Cordant Inc's ten largest holdings make up 82% of its $154M portfolio in Q1 2023.
  • Cordant Inc opened 4 new positions and closed 9 in Q1 2023.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q1 2023, filed 21 Apr 2023.