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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
-6.94%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.07M
Cap. Flow
+$4.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
82.01%
Holding
70
New
13
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$884K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$856K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$492K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Healthcare 0.09%
3 Communication Services 0.06%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11K 0.01%
+365
New +$11.9K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.7B
$11K 0.01%
+762
New +$12K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10K 0.01%
+289
New +$11.3K
NVDA icon
54
NVIDIA
NVDA
$4.66T
$8K 0.01%
680
– –
FIS icon
55
Fidelity National Information Services
FIS
$23.8B
$7K 0.01%
99
– –
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6K ﹤0.01%
+227
New +$6.91K
NKE icon
57
Nike
NKE
$63.2B
$5K ﹤0.01%
+65
New +$7K
IBM icon
58
IBM
IBM
$213B
$4K ﹤0.01%
30
– –
NEM icon
59
Newmont
NEM
$94.8B
$4K ﹤0.01%
+100
New +$4.67K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4K ﹤0.01%
+39
New +$4.05K
DIS icon
61
Walt Disney
DIS
$172B
$3K ﹤0.01%
32
– –
USRT icon
62
iShares Core US REIT ETF
USRT
$4.72B
$3K ﹤0.01%
+59
New +$3.25K
AMD icon
63
Advanced Micro Devices
AMD
$702B
$2K ﹤0.01%
32
– –
F icon
64
Ford
F
$62.9B
$1K ﹤0.01%
64
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-26
Closed -$2K
KD icon
66
Kyndryl
KD
$3.03B
$0 ﹤0.01%
6
– –
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-44
Closed -$2K
TEF
68
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
– –
-85
Closed -$4K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-159
Closed -$8K
1 2
3

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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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ACP
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Cordant Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Cordant Inc held 70 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc deployed $4.5M of net new capital in Q3 2022, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,512 shares worth $69K.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $6.48M trimmed.

  • Cordant Inc's largest Q3 2022 buy was Vanguard Total International Stock ETF: 1,512 shares worth $69K.
  • Cordant Inc added most to Vanguard Total Bond Market in Q3 2022, an estimated $8.74M increase.
  • Cordant Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.48M.
  • Cordant Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $8K.
  • Cordant Inc's ten largest holdings make up 82% of its $137M portfolio in Q3 2022.
  • Cordant Inc opened 13 new positions and closed 4 in Q3 2022.
  • Cordant Inc's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Cordant Inc's 13F filing for Q3 2022, filed 14 Nov 2022.