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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
+4.18%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.98%
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.4M 16.49%
+319,192
New +$19.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12M 10.23%
+273,277
New +$11.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 8.62%
+125,258
New +$10.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 8.55%
+31,256
New +$9.62M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$10.1M 8.54%
+110,114
New +$10M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$9.06M 7.7%
+55,358
New +$8.67M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.72M 5.71%
+151,211
New +$6.41M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$5.55M 4.72%
+347,946
New +$5.4M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$5.5M 4.68%
+59,302
New +$5.49M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.66M 3.11%
+145,156
New +$3.67M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$3.05M 2.59%
+238,092
New +$2.92M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.31M 1.96%
+22,711
New +$2.31M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.53B
$2.09M 1.78%
+22,477
New +$2.08M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.1B
$2.09M 1.78%
+124,374
New +$2.05M
INTC icon
15
Intel
INTC
$488B
$2.09M 1.77%
+34,881
New +$1.95M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$1.24M 1.05%
+10,622
New +$1.23M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.04M 0.88%
+17,855
New +$1.01M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.87%
+19,017
New +$980K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$1.02M 0.86%
+44,234
New +$1.03M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$909K 0.77%
+9,590
New +$876K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$845K 0.72%
+11,620
New +$809K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$702K 0.6%
+15,651
New +$672K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$632K 0.54%
+22,136
New +$631K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$629K 0.53%
+22,232
New +$630K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$621K 0.53%
+22,671
New +$598K
1
2 3 4 5

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KWM
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Cordant Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cordant Inc, which disclosed 222 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.
  • Cordant Inc's ten largest holdings make up 78% of its $118M portfolio in Q4 2019.
  • Cordant Inc disclosed 222 positions in Q4 2019, its first 13F filing on record.

Based on Cordant Inc's 13F filing for Q4 2019, filed 18 Nov 2020.