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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
-2.64%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.76M
Cap. Flow
+$1.68M
Cap. Flow %
1.11%
Top 10 Hldgs %
82.14%
Holding
86
New
14
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
3
IYR icon
iShares US Real Estate ETF
IYR
+$513K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$488K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$403K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.5B
$27.1K 0.02%
168
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$23.1K 0.02%
916
-1,562
-63% -$40.3K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$18.8K 0.01%
590
– –
MSFT icon
54
Microsoft
MSFT
$2.94T
$14.5K 0.01%
46
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.12T
$13.2K 0.01%
+100
New +$13K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.13T
$13.1K 0.01%
+100
New +$12.9K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.9K 0.01%
762
– –
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.6K 0.01%
289
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2K 0.01%
552
-8,404
-94% -$190K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$10.5K 0.01%
399
– –
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.57K 0.01%
290
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$867B
$9.02K 0.01%
+21
New +$9.39K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.3K ﹤0.01%
227
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.7K ﹤0.01%
238
-288
-55% -$6.9K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.66K ﹤0.01%
+88
New +$5.89K
FIS icon
66
Fidelity National Information Services
FIS
$23.8B
$5.47K ﹤0.01%
99
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.31K ﹤0.01%
53
-70
-57% -$6.99K
IBM icon
68
IBM
IBM
$215B
$4.21K ﹤0.01%
30
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$4.14K ﹤0.01%
39
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.86K ﹤0.01%
+41
New +$3.95K
NEM icon
71
Newmont
NEM
$95.6B
$3.69K ﹤0.01%
100
– –
AMD icon
72
Advanced Micro Devices
AMD
$715B
$3.29K ﹤0.01%
32
– –
USRT icon
73
iShares Core US REIT ETF
USRT
$4.72B
$2.78K ﹤0.01%
59
– –
DIS icon
74
Walt Disney
DIS
$171B
$2.59K ﹤0.01%
32
– –
TM icon
75
Toyota
TM
$230B
$2.16K ﹤0.01%
+12
New +$2.05K
1 2
3
4

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Cordant Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Cordant Inc held 86 positions worth $151M, down 1.8% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q3 2023 filing shows 14 new, 19 increased and 21 reduced positions. Its largest new stake was Tesla: 210 shares worth $52.5K. The largest sale was Vanguard Total Bond Market, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q3 2023 buy was Tesla: 210 shares worth $52.5K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.15M increase.
  • Cordant Inc's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Cordant Inc's ten largest holdings make up 82% of its $151M portfolio in Q3 2023.
  • Cordant Inc opened 14 new positions and closed 0 in Q3 2023.
  • Cordant Inc's portfolio value fell 1.8% quarter-over-quarter to $151M.

Based on Cordant Inc's 13F filing for Q3 2023, filed 31 Oct 2023.