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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
+3.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
2
UI icon
Ubiquiti
UI
+$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$765K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27K 0.02%
1,016
– –
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.9B
$23K 0.01%
+874
New +$23.1K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21K 0.01%
+704
New +$21.1K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$20K 0.01%
680
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16K 0.01%
145
-109
-43% -$11.9K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.4B
$16K 0.01%
309
-66
-18% -$3.37K
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$10K 0.01%
+91
New +$9.8K
VB icon
58
Vanguard Small-Cap ETF
VB
$80.2B
$6K ﹤0.01%
27
– –
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$6K ﹤0.01%
+59
New +$6.21K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5K ﹤0.01%
+163
New +$5.78K
DIS icon
61
Walt Disney
DIS
$172B
$5K ﹤0.01%
32
-3,853
-99% -$622K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5K ﹤0.01%
+115
New +$4.74K
IXN icon
63
iShares Global Tech ETF
IXN
$8.1B
$5K ﹤0.01%
+84
New +$5.16K
IBM icon
64
IBM
IBM
$214B
$4K ﹤0.01%
30
-12
-29% -$1.5K
IXG icon
65
iShares Global Financials ETF
IXG
$679M
$4K ﹤0.01%
+45
New +$3.64K
IYE icon
66
iShares US Energy ETF
IYE
$1.69B
$4K ﹤0.01%
+123
New +$3.79K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4K ﹤0.01%
+49
New +$3.79K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
19
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3K ﹤0.01%
22
-264
-92% -$30.8K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
11
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
7
– –
F icon
72
Ford
F
$59.6B
$1K ﹤0.01%
64
– –
ABBV icon
73
AbbVie
ABBV
$465B
– –
-3
Closed –
ABR icon
74
Arbor Realty Trust
ABR
$979M
– –
-57
Closed -$1K
ABT icon
75
Abbott
ABT
$187B
– –
-6
Closed -$1K
1 2
3
4 5

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KWM
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Cordant Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Cordant Inc held 400 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2021 filing shows 14 new, 18 increased, 29 reduced and 325 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q4 2021 buy was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M.
  • Cordant Inc added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $3.28M increase.
  • Cordant Inc's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.2M.
  • Cordant Inc fully exited Ubiquiti in Q4 2021, selling an estimated $938K.
  • Cordant Inc's ten largest holdings make up 79% of its $171M portfolio in Q4 2021.
  • Cordant Inc opened 14 new positions and closed 325 in Q4 2021.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.