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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
+5.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.6M
Cap. Flow
+$6.53M
Cap. Flow %
3.34%
Top 10 Hldgs %
78.98%
Holding
76
New
6
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$687K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$639K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$615K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$123K
4
INTC icon
Intel
INTC
+$117K
5
CMCSA icon
Comcast
CMCSA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Discretionary 0.16%
3 Healthcare 0.03%
4 Materials 0%
5 Communication Services 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
$638K 0.33%
17,844
+234
+1% +$8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$598K 0.31%
1,133
+1,093
+2,733% +$556K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$553K 0.28%
4,406
+745
+20% +$90.2K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$480K 0.25%
6,391
+47
+0.7% +$3.48K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.4B
$465K 0.24%
22,598
+1,832
+9% +$36.2K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.8B
$454K 0.23%
19,610
-988
-5% -$21.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$354K 0.18%
13,736
-70
-0.5% -$1.74K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.14B
$274K 0.14%
4,163
– –
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$257K 0.13%
9,765
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$248K 0.13%
8,515
– –
NKE icon
36
Nike
NKE
$63.3B
$223K 0.11%
2,518
– –
INTC icon
37
Intel
INTC
$434B
$198K 0.1%
8,448
-4,688
-36% -$117K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$193K 0.1%
4,199
– –
AMD icon
39
Advanced Micro Devices
AMD
$739B
$169K 0.09%
1,032
– –
AAPL icon
40
Apple
AAPL
$4.95T
$158K 0.08%
678
+173
+34% +$38.6K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$147K 0.08%
604
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$130K 0.07%
+2,535
New +$128K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$106K 0.05%
984
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$88.4K 0.05%
209
+89
+74% +$36.2K
AMZN icon
45
Amazon
AMZN
$2.47T
$84.6K 0.04%
454
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$70.9K 0.04%
423
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
$69.5K 0.04%
2,592
– –
NNOX icon
48
Nano X Imaging
NNOX
$60.3M
$66.6K 0.03%
10,958
– –
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
$64.3K 0.03%
3,062
-22
-0.7% -$466
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$63.6K 0.03%
+321
New +$61.1K
1
2
3 4

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Cordant Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Cordant Inc held 76 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $6.53M of net new capital in Q3 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,535 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $204K trimmed.

  • Cordant Inc's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 2,535 shares worth $130K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.43M increase.
  • Cordant Inc's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $204K.
  • Cordant Inc fully exited Comcast in Q3 2024, selling an estimated $105K.
  • Cordant Inc's ten largest holdings make up 79% of its $196M portfolio in Q3 2024.
  • Cordant Inc opened 6 new positions and closed 1 in Q3 2024.
  • Cordant Inc's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Cordant Inc's 13F filing for Q3 2024, filed 17 Oct 2024.