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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
-9.64%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.4M
Cap. Flow
-$2.74M
Cap. Flow %
-1.91%
Top 10 Hldgs %
87.69%
Holding
1,418
New
6
Increased
12
Reduced
34
Closed
1,359

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Communication Services 0.14%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$167B
– –
-18
Closed -$3K
BAC icon
177
Bank of America
BAC
$436B
– –
-575
Closed -$24K
BAH icon
178
Booz Allen Hamilton
BAH
$8.59B
– –
-48
Closed -$4K
BALL icon
179
Ball Corp
BALL
$17.2B
– –
-82
Closed -$7K
BANF icon
180
BancFirst
BANF
$3.89B
– –
-15
Closed -$1K
BANR icon
181
Banner Corp
BANR
$2.39B
– –
-10
Closed -$1K
BAX icon
182
Baxter International
BAX
$12.1B
– –
-62
Closed -$5K
BBWI icon
183
Bath & Body Works
BBWI
$4.13B
– –
-47
Closed -$2K
BBY icon
184
Best Buy
BBY
$18.6B
– –
-70
Closed -$6K
BC icon
185
Brunswick
BC
$5.24B
– –
-33
Closed -$3K
BCC icon
186
Boise Cascade
BCC
$2.75B
– –
-21
Closed -$1K
BCO icon
187
Brink's
BCO
$4.86B
– –
-14
Closed -$1K
BCRX icon
188
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-27
Closed –
BDC icon
189
Belden
BDC
$4.12B
– –
-20
Closed -$1K
BDX icon
190
Becton Dickinson
BDX
$43.8B
– –
-19
Closed -$5K
BEN icon
191
Franklin Resources
BEN
$17.3B
– –
-83
Closed -$2K
BFAM icon
192
Bright Horizons
BFAM
$4.1B
– –
-10
Closed -$1K
BF.B icon
193
Brown-Forman Class B
BF.B
$12.6B
– –
-50
Closed -$3K
BF.A icon
194
Brown-Forman Class A
BF.A
$12.8B
– –
-9
Closed -$1K
BFH icon
195
Bread Financial
BFH
$4.29B
– –
-17
Closed -$1K
BG icon
196
Bunge Global
BG
$22.8B
– –
-44
Closed -$5K
BGC icon
197
BGC Group
BGC
$5.65B
– –
-115
Closed -$1K
BGS icon
198
B&G Foods
BGS
$291M
– –
-28
Closed -$1K
BHF icon
199
Brighthouse Financial
BHF
$3.63B
– –
-26
Closed -$1K
BIIB icon
200
Biogen
BIIB
$29.5B
– –
-25
Closed -$5K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q2 2022, Cordant Inc held 1,418 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cordant Inc's Q2 2022 filing shows 6 new, 12 increased, 34 reduced and 1,359 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K. The largest sale was Schwab International Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.81M increase.
  • Cordant Inc's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.76M.
  • Cordant Inc fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $908K.
  • Cordant Inc's ten largest holdings make up 88% of its $143M portfolio in Q2 2022.
  • Cordant Inc opened 6 new positions and closed 1,359 in Q2 2022.
  • Cordant Inc's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.