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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
+0.37%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.49M
Cap. Flow
+$5.96M
Cap. Flow %
3.33%
Top 10 Hldgs %
79.72%
Holding
71
New
1
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$997K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$970K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$829K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$185K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$142K
4
CRM icon
Salesforce
CRM
+$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$104K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.16%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$580K 0.32%
17,610
+460
+3% +$15.3K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$457K 0.26%
6,344
-71
-1% -$5.08K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$435K 0.24%
3,661
-169
-4% -$19.4K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$411K 0.23%
20,598
+46
+0.2% +$897
INTC icon
30
Intel
INTC
$466B
$407K 0.23%
13,136
+3
+0% +$98
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$399K 0.22%
20,766
+3,210
+18% +$62.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$328K 0.18%
13,806
-1,494
-10% -$35.4K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$248K 0.14%
9,765
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.12B
$238K 0.13%
4,163
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$226K 0.13%
8,515
-695
-8% -$18.1K
NKE icon
36
Nike
NKE
$61.9B
$190K 0.11%
2,518
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$179K 0.1%
4,199
-318
-7% -$13.3K
AMD icon
38
Advanced Micro Devices
AMD
$851B
$167K 0.09%
1,032
– –
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19B
$139K 0.08%
604
– –
AAPL icon
40
Apple
AAPL
$4.89T
$106K 0.06%
505
– –
CMCSA icon
41
Comcast
CMCSA
$79.1B
$105K 0.06%
2,681
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$95.7K 0.05%
984
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$87.7K 0.05%
454
– –
NNOX icon
44
Nano X Imaging
NNOX
$62.4M
$80.4K 0.04%
10,958
– –
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$68.3K 0.04%
3,084
-212
-6% -$4.72K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$67.4K 0.04%
2,592
+28
+1% +$724
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$63.6K 0.04%
423
– –
VTV icon
48
Vanguard Value ETF
VTV
$189B
$55.5K 0.03%
346
-362
-51% -$57.9K
FELV icon
49
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$54.6K 0.03%
1,912
+5
+0.3% +$142
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46.9K 0.03%
120
– –
1
2
3

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Cordant Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Cordant Inc held 71 positions worth $179M, up 3.8% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc deployed $5.96M of net new capital in Q2 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 146 shares worth $29.6K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $248K trimmed.

  • Cordant Inc's largest Q2 2024 buy was iShares Russell 2000 ETF: 146 shares worth $29.6K.
  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.16M increase.
  • Cordant Inc's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $248K.
  • Cordant Inc fully exited Salesforce in Q2 2024, selling an estimated $127K.
  • Cordant Inc's ten largest holdings make up 80% of its $179M portfolio in Q2 2024.
  • Cordant Inc opened 1 new position and closed 1 in Q2 2024.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Cordant Inc's 13F filing for Q2 2024, filed 26 Jul 2024.