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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
+5.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.6M
Cap. Flow
+$6.53M
Cap. Flow %
3.34%
Top 10 Hldgs %
78.98%
Holding
76
New
6
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$687K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$639K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$615K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$123K
4
INTC icon
Intel
INTC
+$117K
5
CMCSA icon
Comcast
CMCSA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Discretionary 0.16%
3 Healthcare 0.03%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$60.4K 0.03%
346
– –
FELV icon
52
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$59.4K 0.03%
1,920
+8
+0.4% +$238
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$55.6K 0.03%
+512
New +$55.2K
FFIV icon
54
F5
FFIV
$22.9B
$37K 0.02%
168
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.5B
$32.3K 0.02%
146
– –
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$31K 0.02%
+559
New +$29.8K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.3B
$30.2K 0.02%
+1,089
New +$29K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$24K 0.01%
590
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.7B
$17.2K 0.01%
762
– –
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$12.1K 0.01%
290
– –
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$11.8K 0.01%
226
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8K 0.01%
454
– –
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$9.65K ﹤0.01%
299
– –
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.66K ﹤0.01%
227
– –
FIS icon
65
Fidelity National Information Services
FIS
$23.8B
$8.29K ﹤0.01%
99
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.79K ﹤0.01%
318
+34
+12% +$826
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.75K ﹤0.01%
77
+8
+12% +$803
IBM icon
68
IBM
IBM
$213B
$6.63K ﹤0.01%
30
– –
NEM icon
69
Newmont
NEM
$94.4B
$5.34K ﹤0.01%
100
– –
DIS icon
70
Walt Disney
DIS
$172B
$3.1K ﹤0.01%
32
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.76K ﹤0.01%
14
-25
-64% -$3.01K
NVDA icon
72
NVIDIA
NVDA
$4.65T
$1.22K ﹤0.01%
+10
New +$1.18K
F icon
73
Ford
F
$62.6B
$676 ﹤0.01%
64
– –
KD icon
74
Kyndryl
KD
$3.01B
$138 ﹤0.01%
6
– –
TEF
75
DELISTED
Telefonica
TEF
$10 ﹤0.01%
2
– –
1 2
3
4

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Cordant Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Cordant Inc held 76 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $6.53M of net new capital in Q3 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,535 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $204K trimmed.

  • Cordant Inc's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 2,535 shares worth $130K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.43M increase.
  • Cordant Inc's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $204K.
  • Cordant Inc fully exited Comcast in Q3 2024, selling an estimated $105K.
  • Cordant Inc's ten largest holdings make up 79% of its $196M portfolio in Q3 2024.
  • Cordant Inc opened 6 new positions and closed 1 in Q3 2024.
  • Cordant Inc's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Cordant Inc's 13F filing for Q3 2024, filed 17 Oct 2024.