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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
+2.17%
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
-$3.18K
Cap. Flow
-$2.94M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.98%
Holding
74
New
1
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$441K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$278K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$254K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$179K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$327K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$269K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.22%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$591K 0.38%
20,575
+16,302
+382% +$441K
INTC icon
27
Intel
INTC
$478B
$497K 0.32%
14,852
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$477K 0.31%
21,772
-104
-0.5% -$2.17K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$379K 0.25%
21,290
– –
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$310K 0.2%
10,166
+5,892
+138% +$179K
NKE icon
31
Nike
NKE
$64.9B
$278K 0.18%
2,518
-59
-2% -$6.9K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$248K 0.16%
10,081
-8,523
-46% -$208K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.11B
$231K 0.15%
4,163
– –
VTV icon
34
Vanguard Value ETF
VTV
$186B
$223K 0.14%
1,569
-41
-3% -$5.69K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$207K 0.13%
8,956
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$186K 0.12%
4,690
– –
NNOX icon
37
Nano X Imaging
NNOX
$78M
$170K 0.11%
10,958
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$124K 0.08%
604
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$111K 0.07%
2,681
-1,011
-27% -$40.2K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$109K 0.07%
+4,272
New +$105K
AAPL icon
41
Apple
AAPL
$4.9T
$98K 0.06%
505
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$93.6K 0.06%
984
– –
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$80.3K 0.05%
4,122
-3
-0.1% -$59
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$75.7K 0.05%
547
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$67.1K 0.04%
976
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$65K 0.04%
2,478
– –
AMZN icon
47
Amazon
AMZN
$2.66T
$59.2K 0.04%
454
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$48.8K 0.03%
309
– –
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$44.3K 0.03%
1,713
-2,050
-54% -$53.6K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$41.3K 0.03%
120
– –
1
2
3

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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 2023 Portfolio in Review

As of Q2 2023, Cordant Inc held 74 positions worth $154M, down 0% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Cordant Inc opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 4,272 shares worth $109K.
  • Cordant Inc added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $441K increase.
  • Cordant Inc's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.26M.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $91.8K.
  • Cordant Inc's ten largest holdings make up 82% of its $154M portfolio in Q2 2023.
  • Cordant Inc opened 1 new position and closed 2 in Q2 2023.
  • Cordant Inc's portfolio value fell 0% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q2 2023, filed 31 Jul 2023.