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CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.87%
Top 10 Hldgs %
78.67%
Holding
82
New
7
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$520K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$515K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$427K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$269K
3
NKE icon
Nike
NKE
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$38.4B
$64.6K 0.03%
+300
New +$66.9K
CRM icon
52
Salesforce
CRM
$154B
$63.5K 0.03%
+190
New +$60.6K
V icon
53
Visa
V
$701B
$63.2K 0.03%
+200
New +$60.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.9K 0.03%
321
– –
FELV icon
55
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$58.8K 0.03%
1,929
+9
+0.5% +$284
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$58.6K 0.03%
+100
New +$58.7K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$49.7K 0.03%
466
-46
-9% -$4.94K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$45.6K 0.02%
559
– –
VTV icon
59
Vanguard Value ETF
VTV
$188B
$44.4K 0.02%
262
-84
-24% -$14.7K
FFIV icon
60
F5
FFIV
$22B
$42.2K 0.02%
168
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$32.3K 0.02%
146
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.2B
$30.2K 0.02%
1,089
– –
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$23.8K 0.01%
590
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.3B
$17.7K 0.01%
762
– –
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.1K 0.01%
290
– –
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10.8K 0.01%
226
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3K 0.01%
455
+1
+0.2% +$23
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.69K ﹤0.01%
299
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.47K ﹤0.01%
352
+34
+11% +$823
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.43K ﹤0.01%
84
+7
+9% +$703
FIS icon
71
Fidelity National Information Services
FIS
$24.2B
$8K ﹤0.01%
99
– –
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.75K ﹤0.01%
227
– –
IBM icon
73
IBM
IBM
$213B
$6.59K ﹤0.01%
30
– –
NEM icon
74
Newmont
NEM
$96.2B
$3.72K ﹤0.01%
100
– –
DIS icon
75
Walt Disney
DIS
$171B
$3.48K ﹤0.01%
31
-1
-3% -$105
1 2
3
4

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Cordant Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Cordant Inc held 82 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2024 filing shows 7 new, 15 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 10,348 shares worth $498K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cordant Inc's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 10,348 shares worth $498K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $807K increase.
  • Cordant Inc's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.13M.
  • Cordant Inc fully exited Nike in Q4 2024, selling an estimated $223K.
  • Cordant Inc's ten largest holdings make up 79% of its $190M portfolio in Q4 2024.
  • Cordant Inc opened 7 new positions and closed 1 in Q4 2024.
  • Cordant Inc's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Cordant Inc's 13F filing for Q4 2024, filed 15 Jan 2025.