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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 Morningstar 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 Morningstar 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
HYFI icon
101
AB High Yield ETF
HYFI
$329M
– –
-21
Closed -$767
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-13
Closed -$1.25K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3
Closed -$352
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-47
Closed -$2.44K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,092
Closed -$82.8K
JACK icon
106
Jack in the Box
JACK
$314M
– –
-2
Closed -$164
JCI icon
107
Johnson Controls International
JCI
$85.1B
– –
-145
Closed -$8.36K
JPIE icon
108
JPMorgan Income ETF
JPIE
$10.1B
– –
-27
Closed -$1.23K
JPM icon
109
JPMorgan Chase
JPM
$916B
– –
-449
Closed -$76.4K
KHC icon
110
Kraft Heinz
KHC
$32.8B
– –
-9
Closed -$333
LITE icon
111
Lumentum
LITE
$46.9B
– –
-100
Closed -$5.24K
LNC icon
112
Lincoln National
LNC
$7.92B
– –
-210
Closed -$5.65K
MDLZ icon
113
Mondelez International
MDLZ
$82.9B
– –
-27
Closed -$1.96K
MDT icon
114
Medtronic
MDT
$112B
– –
-145
Closed -$11.9K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
– –
-4
Closed -$1.42K
MRSH
116
Marsh
MRSH
$94.3B
– –
-150
Closed -$28.4K
MMM icon
117
3M
MMM
$91.8B
– –
-120
Closed -$10.9K
MO icon
118
Altria Group
MO
$125B
– –
-107
Closed -$4.31K
MRK icon
119
Merck
MRK
$322B
– –
-105
Closed -$11.5K
MSI icon
120
Motorola Solutions
MSI
$72.1B
– –
-12
Closed -$3.9K
NVDA icon
121
NVIDIA
NVDA
$4.6T
– –
-1,880
Closed -$93.1K
NVT icon
122
nVent Electric
NVT
$21.6B
– –
-36
Closed -$2.13K
OGN icon
123
Organon & Co
OGN
$3.56B
– –
-10
Closed -$146
ORCL icon
124
Oracle
ORCL
$339B
– –
-46
Closed -$4.85K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-9
Closed -$311
3 4
5
6 7

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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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ACP
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RFA
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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 Morningstar 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 Morningstar 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.