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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$970 ﹤0.01%
+10
New +$972
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$944 ﹤0.01%
+10
New +$999
F icon
78
Ford
F
$60.9B
$795 ﹤0.01%
64
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$770 ﹤0.01%
+5
New +$808
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$571 ﹤0.01%
+18
New +$584
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$248 ﹤0.01%
+3
New +$256
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$226 ﹤0.01%
+4
New +$236
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$111 ﹤0.01%
1
– –
KD icon
84
Kyndryl
KD
$3.09B
$91 ﹤0.01%
6
– –
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$39 ﹤0.01%
+1
New +$41
TEF
86
DELISTED
Telefonica
TEF
$9 ﹤0.01%
2
– –
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.