We are live on ! Find out more
CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.3M
Cap. Flow
+$4.17M
Cap. Flow %
1.88%
Top 10 Hldgs %
76.75%
Holding
72
New
4
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$576K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$148K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$128K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.04%
3 Healthcare 0.02%
4 Materials 0%
5 Communication Services 0%
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
$701K 0.32%
5,016
-26
-0.5% -$3.55K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$580K 0.26%
3,980
– –
MSFT icon
28
Microsoft
MSFT
$2.92T
$576K 0.26%
1,113
– –
BND icon
29
Vanguard Total Bond Market
BND
$158B
$557K 0.25%
7,484
-113
-1% -$8.32K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$505K 0.23%
21,683
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$419K 0.19%
19,440
+450
+2% +$9.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$337K 0.15%
12,068
+6
+0% +$160
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$280K 0.13%
8,376
-132
-2% -$4.16K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$257K 0.12%
9,765
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.13B
$257K 0.12%
4,163
– –
INTC icon
36
Intel
INTC
$435B
$245K 0.11%
7,307
-1,141
-14% -$27.6K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$233K 0.11%
1,250
+1,240
+12,400% +$216K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$180K 0.08%
3,375
-824
-20% -$41.4K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$177K 0.08%
604
– –
AAPL icon
40
Apple
AAPL
$4.99T
$130K 0.06%
509
+4
+0.8% +$904
ARM icon
41
Arm
ARM
$261B
$116K 0.05%
+822
New +$120K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$109K 0.05%
984
– –
AMD icon
43
Advanced Micro Devices
AMD
$741B
$102K 0.05%
632
– –
AMZN icon
44
Amazon
AMZN
$2.48T
$99.7K 0.05%
454
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$73.8K 0.03%
423
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$72.8K 0.03%
2,703
+3
+0.1% +$80
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$70.8K 0.03%
116
-977
-89% -$576K
GSG icon
48
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$70.2K 0.03%
3,054
-4
-0.1% -$90
FELV icon
49
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$65.6K 0.03%
1,956
+9
+0.5% +$293
FFIV icon
50
F5
FFIV
$22.8B
$54.3K 0.02%
168
– –
1
2
3

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Cordant Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Cordant Inc held 72 positions worth $222M, up 6.9% from $207M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cordant Inc's Q3 2025 filing shows 4 new, 27 increased, 16 reduced and 6 closed positions. Its largest new stake was Arm: 822 shares worth $116K. The largest sale was Vanguard S&P 500 ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q3 2025 buy was Arm: 822 shares worth $116K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $1.11M increase.
  • Cordant Inc's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $576K.
  • Cordant Inc fully exited S&P Global in Q3 2025, selling an estimated $6.33K.
  • Cordant Inc's ten largest holdings make up 77% of its $222M portfolio in Q3 2025.
  • Cordant Inc opened 4 new positions and closed 6 in Q3 2025.
  • Cordant Inc's portfolio value rose 6.9% quarter-over-quarter to $222M.

Based on Cordant Inc's 13F filing for Q3 2025, filed 16 Oct 2025.