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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
+3.83%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.22M
Cap. Flow
+$3.16M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.24%
Holding
156
New
–
Increased
20
Reduced
25
Closed
86

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$937K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$860K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$580K 0.34%
13,133
-1,242
-9% -$55.3K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$577K 0.33%
17,150
+3,527
+26% +$114K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$466K 0.27%
6,415
-779
-11% -$56.5K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$442K 0.26%
3,830
-44
-1% -$4.83K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$417K 0.24%
20,552
-374
-2% -$7.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$377K 0.22%
15,300
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.5B
$343K 0.2%
17,556
– –
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$250K 0.15%
9,765
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.13B
$240K 0.14%
4,163
– –
NKE icon
35
Nike
NKE
$63.9B
$237K 0.14%
2,518
-160
-6% -$16.3K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$233K 0.13%
9,210
– –
AMD icon
37
Advanced Micro Devices
AMD
$741B
$186K 0.11%
1,032
-304
-23% -$53.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$186K 0.11%
4,517
– –
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$142K 0.08%
604
– –
CRM icon
40
Salesforce
CRM
$149B
$127K 0.07%
422
– –
CMCSA icon
41
Comcast
CMCSA
$85.8B
$116K 0.07%
2,681
– –
VTV icon
42
Vanguard Value ETF
VTV
$190B
$115K 0.07%
708
-445
-39% -$68.6K
NNOX icon
43
Nano X Imaging
NNOX
$61.1M
$107K 0.06%
10,958
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$101K 0.06%
984
– –
AAPL icon
45
Apple
AAPL
$4.99T
$86.6K 0.05%
505
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$81.9K 0.05%
454
-670
-60% -$112K
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$72.7K 0.04%
3,296
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$66.9K 0.04%
2,564
+1,612
+169% +$41.8K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$66K 0.04%
423
-124
-23% -$18.2K
FELV icon
50
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$55.7K 0.03%
1,907
+19
+1% +$524
1
2
3 4 5

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Cordant Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Cordant Inc held 156 positions worth $172M, up 5.6% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc's Q1 2024 filing shows 20 increased, 25 reduced and 86 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $937K increase.
  • Cordant Inc's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $505K.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $273K.
  • Cordant Inc's ten largest holdings make up 80% of its $172M portfolio in Q1 2024.
  • Cordant Inc opened 0 new positions and closed 86 in Q1 2024.
  • Cordant Inc's portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.