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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
+1.21%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.95M
Cap. Flow
+$96.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$737K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$186K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$397K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$288K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$259K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Healthcare 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$635K 0.33%
5,042
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$562K 0.29%
1,093
-40
-4% -$21.6K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$558K 0.29%
7,597
+1,206
+19% +$87.5K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$465K 0.24%
3,812
-594
-13% -$76.6K
MSFT icon
30
Microsoft
MSFT
$2.92T
$464K 0.24%
1,236
-280
-18% -$114K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.5B
$447K 0.23%
22,598
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$410K 0.21%
19,075
-150
-0.8% -$3.21K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$283K 0.15%
12,062
-1,562
-11% -$39.8K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$258K 0.13%
9,765
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.13B
$256K 0.13%
4,163
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$229K 0.12%
8,301
– –
INTC icon
37
Intel
INTC
$435B
$192K 0.1%
8,448
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$183K 0.1%
4,199
– –
AAPL icon
39
Apple
AAPL
$4.99T
$151K 0.08%
678
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$148K 0.08%
604
– –
TGTX icon
41
TG Therapeutics
TGTX
$8.4B
$102K 0.05%
+2,590
New +$87.1K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$95.9K 0.05%
984
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$94.2K 0.05%
+1,524
New +$103K
AMZN icon
44
Amazon
AMZN
$2.48T
$88.5K 0.05%
465
+11
+2% +$2.39K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$72.6K 0.04%
2,700
+40
+2% +$1.05K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$69.6K 0.04%
3,058
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$67.9K 0.04%
423
– –
AMD icon
48
Advanced Micro Devices
AMD
$741B
$66.1K 0.03%
643
-389
-38% -$43.3K
FELV icon
49
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$59.6K 0.03%
1,938
+9
+0.5% +$281
NNOX icon
50
Nano X Imaging
NNOX
$61.1M
$54.7K 0.03%
10,958
– –
1
2
3 4 5

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Cordant Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Cordant Inc held 123 positions worth $192M, up 1% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q1 2025 filing shows 42 new, 16 increased, 24 reduced and 13 closed positions. Its largest new stake was Vanguard Growth ETF: 1,524 shares worth $94.2K. The largest sale was Vanguard Total Stock Market ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cordant Inc's largest Q1 2025 buy was Vanguard Growth ETF: 1,524 shares worth $94.2K.
  • Cordant Inc added most to Dimensional International Vector Equity ETF in Q1 2025, an estimated $737K increase.
  • Cordant Inc's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $397K.
  • Cordant Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $110K.
  • Cordant Inc's ten largest holdings make up 79% of its $192M portfolio in Q1 2025.
  • Cordant Inc opened 42 new positions and closed 13 in Q1 2025.
  • Cordant Inc's portfolio value rose 1% quarter-over-quarter to $192M.

Based on Cordant Inc's 13F filing for Q1 2025, filed 22 Apr 2025.