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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
+7.36%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12M
Cap. Flow
+$1.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$677K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$511K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$470K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K
5
IYR icon
iShares US Real Estate ETF
IYR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$529K 0.32%
7,194
+4,264
+146% +$301K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$436K 0.27%
13,623
-78
-0.6% -$2.3K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$433K 0.27%
20,926
-4,727
-18% -$87.8K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$408K 0.25%
3,874
-2,462
-39% -$241K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$361K 0.22%
15,300
-312
-2% -$6.58K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.7B
$324K 0.2%
17,556
-3,734
-18% -$64.8K
NKE icon
32
Nike
NKE
$63.9B
$291K 0.18%
2,678
+160
+6% +$17.2K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$273K 0.17%
+4,713
New +$257K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$250K 0.15%
9,765
-1,130
-10% -$28.3K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.14B
$244K 0.15%
4,163
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$228K 0.14%
9,210
-778
-8% -$18.7K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$213K 0.13%
+8,000
New +$191K
AMD icon
38
Advanced Micro Devices
AMD
$754B
$197K 0.12%
1,336
+1,304
+4,075% +$154K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$182K 0.11%
4,517
-138
-3% -$5.33K
VTV icon
40
Vanguard Value ETF
VTV
$190B
$172K 0.11%
1,153
-418
-27% -$58.8K
AMZN icon
41
Amazon
AMZN
$2.49T
$171K 0.1%
1,124
+230
+26% +$32.2K
WFC icon
42
Wells Fargo
WFC
$262B
$139K 0.09%
+2,821
New +$122K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$133K 0.08%
604
– –
MSFT icon
44
Microsoft
MSFT
$2.95T
$129K 0.08%
344
+298
+648% +$106K
CMCSA icon
45
Comcast
CMCSA
$85.5B
$118K 0.07%
2,681
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$116K 0.07%
+265
New +$108K
CRM icon
47
Salesforce
CRM
$149B
$111K 0.07%
+422
New +$95.5K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$101K 0.06%
984
– –
AAPL icon
49
Apple
AAPL
$4.99T
$97.2K 0.06%
505
-140
-22% -$25.9K
NVDA icon
50
NVIDIA
NVDA
$4.79T
$93.1K 0.06%
1,880
+1,200
+176% +$55.6K
1
2
3 4 5

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Cordant Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Cordant Inc held 172 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc's Q4 2023 filing shows 86 new, 21 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,713 shares worth $273K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cordant Inc's largest Q4 2023 buy was Vanguard Total International Stock ETF: 4,713 shares worth $273K.
  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $677K increase.
  • Cordant Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319K.
  • Cordant Inc fully exited Tesla in Q4 2023, selling an estimated $52.5K.
  • Cordant Inc's ten largest holdings make up 80% of its $163M portfolio in Q4 2023.
  • Cordant Inc opened 86 new positions and closed 16 in Q4 2023.
  • Cordant Inc's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Cordant Inc's 13F filing for Q4 2023, filed 23 Jan 2024.