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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
-3.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.87%
Top 10 Hldgs %
78.67%
Holding
82
New
7
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$520K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$515K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$427K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$269K
3
NKE icon
Nike
NKE
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$627K 0.33%
16,545
-7,017
-30% -$269K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$610K 0.32%
1,133
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$567K 0.3%
4,406
– –
DXIV
29
Dimensional International Vector Equity ETF
DXIV
$200M
$498K 0.26%
+10,348
New +$515K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$460K 0.24%
6,391
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$418K 0.22%
22,598
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.8B
$405K 0.21%
19,225
-385
-2% -$8.61K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$352K 0.19%
13,624
-112
-0.8% -$2.98K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.14B
$251K 0.13%
4,163
– –
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$247K 0.13%
9,765
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$221K 0.12%
8,301
-214
-3% -$6.04K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$176K 0.09%
4,199
– –
AAPL icon
38
Apple
AAPL
$4.98T
$170K 0.09%
678
– –
INTC icon
39
Intel
INTC
$438B
$169K 0.09%
8,448
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$153K 0.08%
604
– –
AMD icon
41
Advanced Micro Devices
AMD
$749B
$125K 0.07%
1,032
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$110K 0.06%
2,186
-349
-14% -$17.6K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$107K 0.06%
984
– –
AMZN icon
44
Amazon
AMZN
$2.49T
$99.6K 0.05%
454
– –
COST icon
45
Costco
COST
$430B
$91.6K 0.05%
+100
New +$92.8K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$88.9K 0.05%
209
– –
NNOX icon
47
Nano X Imaging
NNOX
$60.7M
$78.9K 0.04%
10,958
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$68.7K 0.04%
2,660
+68
+3% +$1.79K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$68.4K 0.04%
423
– –
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$66.6K 0.04%
3,058
-4
-0.1% -$85
1
2
3 4

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Cordant Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Cordant Inc held 82 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2024 filing shows 7 new, 15 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 10,348 shares worth $498K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cordant Inc's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 10,348 shares worth $498K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $807K increase.
  • Cordant Inc's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.13M.
  • Cordant Inc fully exited Nike in Q4 2024, selling an estimated $223K.
  • Cordant Inc's ten largest holdings make up 79% of its $190M portfolio in Q4 2024.
  • Cordant Inc opened 7 new positions and closed 1 in Q4 2024.
  • Cordant Inc's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Cordant Inc's 13F filing for Q4 2024, filed 15 Jan 2025.