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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
-12.96%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.2M
Cap. Flow
-$3.81M
Cap. Flow %
-3.91%
Top 10 Hldgs %
81.04%
Holding
225
New
3
Increased
22
Reduced
18
Closed
168

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
2
INTC icon
Intel
INTC
+$753K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$17M 17.44%
272,782
-46,410
-15% -$2.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 10.47%
306,350
+33,073
+12% +$1.33M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.52M 9.76%
120,377
-4,881
-4% -$393K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9M 9.23%
103,332
-6,782
-6% -$617K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$7.78M 7.97%
60,310
+4,952
+9% +$766K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.58M 7.77%
29,417
-1,839
-6% -$561K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.48M 5.62%
163,423
+12,212
+8% +$498K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$4.49M 4.61%
64,338
+5,036
+8% +$442K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$4.27M 4.38%
379,861
+31,915
+9% +$446K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.69M 3.78%
142,510
-2,646
-2% -$67.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$2.44M 2.5%
242,202
+4,110
+2% +$49.7K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.94M 1.99%
19,600
-3,111
-14% -$314K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$1.88M 1.93%
145,358
+20,984
+17% +$323K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.49B
$1.54M 1.58%
22,074
-403
-2% -$35.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 1.3%
10,739
+117
+1% +$13.8K
INTC icon
16
Intel
INTC
$504B
$1.2M 1.23%
22,145
-12,736
-37% -$753K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$792K 0.81%
48,386
+4,152
+9% +$88.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$739K 0.76%
18,265
-752
-4% -$36.9K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$687K 0.7%
12,007
+387
+3% +$26.6K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$687K 0.7%
23,908
+1,676
+8% +$48K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$634K 0.65%
14,318
-3,537
-20% -$188K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$615K 0.63%
9,590
– –
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$543K 0.56%
18,699
-3,437
-16% -$99.3K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$534K 0.55%
15,651
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$515K 0.53%
24,885
+2,214
+10% +$55.4K
1
2 3 4 5

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Cordant Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Cordant Inc held 225 positions worth $97.5M, down 17% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc withdrew a net $3.81M in Q1 2020, closing 168 positions and reducing 18 holdings. Its most notable exit was Vanguard Value ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cordant Inc opened a new position in Vanguard Total International Stock ETF worth $39K.

  • Cordant Inc's largest Q1 2020 buy was Vanguard Total International Stock ETF: 937 shares worth $39K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $1.33M increase.
  • Cordant Inc's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.85M.
  • Cordant Inc fully exited Vanguard Value ETF in Q1 2020, selling an estimated $252K.
  • Cordant Inc's ten largest holdings make up 81% of its $97.5M portfolio in Q1 2020.
  • Cordant Inc opened 3 new positions and closed 168 in Q1 2020.
  • Cordant Inc's portfolio value fell 17% quarter-over-quarter to $97.5M.

Based on Cordant Inc's 13F filing for Q1 2020, filed 18 Nov 2020.