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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
+0.37%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.49M
Cap. Flow
+$5.96M
Cap. Flow %
3.33%
Top 10 Hldgs %
79.72%
Holding
71
New
1
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$997K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$970K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$829K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$185K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$142K
4
CRM icon
Salesforce
CRM
+$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$104K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.16%
3 Communication Services 0.06%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$29.6K 0.02%
+146
New +$29.5K
FFIV icon
52
F5
FFIV
$23.1B
$28.9K 0.02%
168
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$22.4K 0.01%
590
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$20K 0.01%
40
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.3K 0.01%
762
– –
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.1K 0.01%
290
– –
PXF icon
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$11K 0.01%
226
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3K 0.01%
454
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.84K ﹤0.01%
299
– –
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.89K ﹤0.01%
227
– –
FIS icon
61
Fidelity National Information Services
FIS
$22.3B
$7.46K ﹤0.01%
99
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.95K ﹤0.01%
69
+8
+13% +$803
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.83K ﹤0.01%
284
+4
+1% +$96
IBM icon
64
IBM
IBM
$204B
$5.19K ﹤0.01%
30
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.58K ﹤0.01%
39
– –
NEM icon
66
Newmont
NEM
$98.5B
$4.19K ﹤0.01%
100
– –
DIS icon
67
Walt Disney
DIS
$168B
$3.19K ﹤0.01%
32
– –
F icon
68
Ford
F
$58.5B
$803 ﹤0.01%
64
– –
KD icon
69
Kyndryl
KD
$2.81B
$158 ﹤0.01%
6
– –
TEF
70
DELISTED
Telefonica
TEF
$9 ﹤0.01%
2
– –
CRM icon
71
Salesforce
CRM
$142B
– –
-422
Closed -$127K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cordant Inc held 71 positions worth $179M, up 3.8% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc deployed $5.96M of net new capital in Q2 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 146 shares worth $29.6K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $248K trimmed.

  • Cordant Inc's largest Q2 2024 buy was iShares Russell 2000 ETF: 146 shares worth $29.6K.
  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.16M increase.
  • Cordant Inc's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $248K.
  • Cordant Inc fully exited Salesforce in Q2 2024, selling an estimated $127K.
  • Cordant Inc's ten largest holdings make up 80% of its $179M portfolio in Q2 2024.
  • Cordant Inc opened 1 new position and closed 1 in Q2 2024.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Cordant Inc's 13F filing for Q2 2024, filed 26 Jul 2024.