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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
-2.64%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.76M
Cap. Flow
+$1.68M
Cap. Flow %
1.11%
Top 10 Hldgs %
82.14%
Holding
86
New
14
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
3
IYR icon
iShares US Real Estate ETF
IYR
+$513K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$488K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$403K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$423B
$528K 0.35%
14,852
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.8B
$455K 0.3%
25,653
-8,741
-25% -$168K
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$393K 0.26%
13,701
+3,535
+35% +$106K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.3B
$362K 0.24%
21,290
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22B
$323K 0.21%
15,612
-6,160
-28% -$135K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$271K 0.18%
10,895
+9,182
+536% +$233K
NKE icon
32
Nike
NKE
$63.8B
$241K 0.16%
2,518
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$239K 0.16%
9,988
-93
-0.9% -$2.3K
VTV icon
34
Vanguard Value ETF
VTV
$191B
$217K 0.14%
1,571
+2
+0.1% +$287
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.15B
$209K 0.14%
4,163
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
$204K 0.14%
2,930
-17,213
-85% -$1.23M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$177K 0.12%
4,655
-35
-0.7% -$1.39K
CMCSA icon
38
Comcast
CMCSA
$84.7B
$119K 0.08%
2,681
– –
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$118K 0.08%
604
– –
AMZN icon
40
Amazon
AMZN
$2.46T
$114K 0.08%
894
+440
+97% +$59K
AAPL icon
41
Apple
AAPL
$4.97T
$110K 0.07%
645
+140
+28% +$25.7K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$87.8K 0.06%
984
– –
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$85.5K 0.06%
3,799
-323
-8% -$6.94K
NNOX icon
44
Nano X Imaging
NNOX
$59.3M
$71.9K 0.05%
10,958
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$71.6K 0.05%
547
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$64.9K 0.04%
976
– –
TSLA icon
47
Tesla
TSLA
$1.19T
$52.5K 0.03%
+210
New +$53.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.3B
$46.9K 0.03%
309
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$40.2K 0.03%
120
– –
NVDA icon
50
NVIDIA
NVDA
$4.71T
$29.6K 0.02%
680
– –
1
2
3 4

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Cordant Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Cordant Inc held 86 positions worth $151M, down 1.8% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q3 2023 filing shows 14 new, 19 increased and 21 reduced positions. Its largest new stake was Tesla: 210 shares worth $52.5K. The largest sale was Vanguard Total Bond Market, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q3 2023 buy was Tesla: 210 shares worth $52.5K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.15M increase.
  • Cordant Inc's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Cordant Inc's ten largest holdings make up 82% of its $151M portfolio in Q3 2023.
  • Cordant Inc opened 14 new positions and closed 0 in Q3 2023.
  • Cordant Inc's portfolio value fell 1.8% quarter-over-quarter to $151M.

Based on Cordant Inc's 13F filing for Q3 2023, filed 31 Oct 2023.