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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
+3.83%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.22M
Cap. Flow
+$3.16M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.24%
Holding
156
New
–
Increased
20
Reduced
25
Closed
86

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$937K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$860K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$47.7K 0.03%
120
– –
FFIV icon
52
F5
FFIV
$22B
$31.9K 0.02%
168
-16
-9% -$2.95K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$22.7K 0.01%
590
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$19.2K 0.01%
40
-225
-85% -$103K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.8K 0.01%
762
-1,020
-57% -$20.1K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$11.4K 0.01%
290
– –
PXF icon
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$11.2K 0.01%
226
-63
-22% -$3K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.4K 0.01%
454
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.3K ﹤0.01%
299
– –
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.05K ﹤0.01%
227
– –
FIS icon
61
Fidelity National Information Services
FIS
$24.2B
$7.34K ﹤0.01%
99
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.75K ﹤0.01%
280
-16
-5% -$386
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.13K ﹤0.01%
61
+12
+24% +$1.2K
IBM icon
64
IBM
IBM
$213B
$5.73K ﹤0.01%
30
-226
-88% -$41.2K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.56K ﹤0.01%
39
– –
DIS icon
66
Walt Disney
DIS
$171B
$3.93K ﹤0.01%
32
– –
NEM icon
67
Newmont
NEM
$96.2B
$3.58K ﹤0.01%
100
– –
F icon
68
Ford
F
$60.9B
$850 ﹤0.01%
64
– –
KD icon
69
Kyndryl
KD
$3.09B
$131 ﹤0.01%
6
-45
-88% -$957
TEF
70
DELISTED
Telefonica
TEF
$9 ﹤0.01%
2
– –
ADNT icon
71
Adient
ADNT
$1.69B
– –
-14
Closed -$510
AIG icon
72
American International
AIG
$42.5B
– –
-69
Closed -$4.67K
ARM icon
73
Arm
ARM
$240B
– –
-144
Closed -$10.8K
ASIX icon
74
AdvanSix
ASIX
$542M
– –
-6
Closed -$180
BAC icon
75
Bank of America
BAC
$429B
– –
-500
Closed -$16.8K
1 2
3
4 5

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Cordant Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Cordant Inc held 156 positions worth $172M, up 5.6% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc's Q1 2024 filing shows 20 increased, 25 reduced and 86 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $937K increase.
  • Cordant Inc's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $505K.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $273K.
  • Cordant Inc's ten largest holdings make up 80% of its $172M portfolio in Q1 2024.
  • Cordant Inc opened 0 new positions and closed 86 in Q1 2024.
  • Cordant Inc's portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.