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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
+2.17%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.18K
Cap. Flow
-$2.94M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.98%
Holding
74
New
1
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$441K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$278K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$254K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$179K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$327K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$269K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.22%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.78T
$28.8K 0.02%
680
– –
FFIV icon
52
F5
FFIV
$23B
$24.6K 0.02%
168
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$19.3K 0.01%
590
– –
MSFT icon
54
Microsoft
MSFT
$2.95T
$15.7K 0.01%
46
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.2B
$13.3K 0.01%
762
– –
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$13K 0.01%
289
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.6K 0.01%
526
-322
-38% -$7.81K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.3K 0.01%
123
-83
-40% -$8.25K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$10.7K 0.01%
399
– –
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$9.97K 0.01%
290
– –
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.54K ﹤0.01%
227
– –
FIS icon
62
Fidelity National Information Services
FIS
$23B
$5.42K ﹤0.01%
99
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.31K ﹤0.01%
39
– –
NEM icon
64
Newmont
NEM
$96.8B
$4.27K ﹤0.01%
100
– –
IBM icon
65
IBM
IBM
$208B
$4.01K ﹤0.01%
30
– –
AMD icon
66
Advanced Micro Devices
AMD
$741B
$3.65K ﹤0.01%
32
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$4.76B
$3.03K ﹤0.01%
59
– –
DIS icon
68
Walt Disney
DIS
$171B
$2.86K ﹤0.01%
32
– –
F icon
69
Ford
F
$58.8B
$969 ﹤0.01%
64
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$111 ﹤0.01%
1
– –
KD icon
71
Kyndryl
KD
$2.96B
$80 ﹤0.01%
6
– –
TEF
72
DELISTED
Telefonica
TEF
$9 ﹤0.01%
2
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$969B
– –
-136
Closed -$51K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$152B
– –
-1,663
Closed -$91.8K
1 2
3

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KWM
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CCP
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Cordant Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Cordant Inc held 74 positions worth $154M, down 0% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Cordant Inc opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 4,272 shares worth $109K.
  • Cordant Inc added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $441K increase.
  • Cordant Inc's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.26M.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $91.8K.
  • Cordant Inc's ten largest holdings make up 82% of its $154M portfolio in Q2 2023.
  • Cordant Inc opened 1 new position and closed 2 in Q2 2023.
  • Cordant Inc's portfolio value fell 0% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q2 2023, filed 31 Jul 2023.