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CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
+$3.18M
Cap. Flow %
2.14%
Top 10 Hldgs %
81.83%
Holding
78
New
12
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$526K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$339K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.3K 0.01%
882
-60
-6% -$1.45K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21K 0.01%
213
-2
-0.9% -$197
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$18.3K 0.01%
590
– –
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12K 0.01%
289
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.5K 0.01%
762
– –
NVDA icon
56
NVIDIA
NVDA
$4.6T
$9.94K 0.01%
680
– –
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9.89K 0.01%
399
-70
-15% -$1.72K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$9.19K 0.01%
290
-75
-21% -$2.4K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.1K ﹤0.01%
227
– –
FIS icon
60
Fidelity National Information Services
FIS
$24.2B
$6.72K ﹤0.01%
99
– –
NEM icon
61
Newmont
NEM
$96.2B
$4.72K ﹤0.01%
100
– –
IBM icon
62
IBM
IBM
$213B
$4.23K ﹤0.01%
30
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.01K ﹤0.01%
39
– –
USRT icon
64
iShares Core US REIT ETF
USRT
$4.71B
$3.81K ﹤0.01%
77
+18
+31% +$892
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3.67K ﹤0.01%
+72
New +$3.65K
DIS icon
66
Walt Disney
DIS
$171B
$2.78K ﹤0.01%
32
– –
AMD icon
67
Advanced Micro Devices
AMD
$700B
$2.07K ﹤0.01%
32
– –
IETC icon
68
iShares US Tech Independence Focused ETF
IETC
$636M
$1.83K ﹤0.01%
+45
New +$1.85K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$986 ﹤0.01%
+16
New +$942
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$880 ﹤0.01%
+19
New +$928
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$852 ﹤0.01%
+9
New +$863
F icon
72
Ford
F
$60.9B
$744 ﹤0.01%
64
– –
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$717 ﹤0.01%
+21
New +$709
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$677 ﹤0.01%
+8
New +$661
TAN icon
75
Invesco Solar ETF
TAN
$1.37B
$474 ﹤0.01%
+7
New +$527
1 2
3
4

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Cordant Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Cordant Inc held 78 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q4 2022 filing shows 12 new, 23 increased and 19 reduced positions. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 16,459 shares worth $464K. The largest sale was Vanguard Total Bond Market, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 16,459 shares worth $464K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.99M increase.
  • Cordant Inc's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.68M.
  • Cordant Inc's ten largest holdings make up 82% of its $148M portfolio in Q4 2022.
  • Cordant Inc opened 12 new positions and closed 0 in Q4 2022.
  • Cordant Inc's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Cordant Inc's 13F filing for Q4 2022, filed 24 Jan 2023.