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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
+11.2%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$7.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$773K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$726K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$633K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.9K
5
BABA icon
Alibaba
BABA
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.7M 16.24%
301,180
+28,398
+10% +$1.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 11.02%
327,521
+21,171
+7% +$773K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 9.22%
67,917
+7,607
+13% +$1.12M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.6M 9.18%
111,225
+7,893
+8% +$726K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 9.06%
126,439
+6,062
+5% +$493K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.88M 7.7%
28,806
-611
-2% -$179K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.99M 6.06%
176,476
+13,053
+8% +$483K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.46M 4.73%
69,487
+5,149
+8% +$390K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.91M 4.25%
398,628
+18,767
+5% +$217K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.16M 3.61%
161,142
+18,632
+13% +$481K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$2.96M 2.57%
241,758
-444
-0.2% -$5.12K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.53M 2.19%
24,874
+5,274
+27% +$531K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.32M 2.01%
156,122
+10,764
+7% +$151K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$1.73M 1.5%
21,971
-103
-0.5% -$7.81K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 1.29%
12,068
+1,329
+12% +$162K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.02M 0.89%
14,718
+2,711
+23% +$177K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$904K 0.78%
51,338
+2,952
+6% +$51.3K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$864K 0.75%
18,147
-118
-0.6% -$5.27K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$734K 0.64%
9,590
– –
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$732K 0.63%
14,318
– –
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$708K 0.61%
23,608
-300
-1% -$8.89K
INTC icon
22
Intel
INTC
$455B
$692K 0.6%
11,559
-10,586
-48% -$633K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$637K 0.55%
26,177
+1,292
+5% +$29.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$614K 0.53%
15,363
-288
-2% -$10.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$572K 0.5%
35,028
+9,016
+35% +$135K
1
2 3

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Cordant Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Cordant Inc held 59 positions worth $115M, up 18% from $97.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc deployed $7.1M of net new capital in Q2 2020, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Comcast: 4,223 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $633K trimmed.

  • Cordant Inc's largest Q2 2020 buy was Comcast: 4,223 shares worth $165K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $1.77M increase.
  • Cordant Inc's biggest Q2 2020 reduction was Intel, cutting an estimated $633K.
  • Cordant Inc fully exited Alibaba in Q2 2020, selling an estimated $12K.
  • Cordant Inc's ten largest holdings make up 81% of its $115M portfolio in Q2 2020.
  • Cordant Inc opened 2 new positions and closed 4 in Q2 2020.
  • Cordant Inc's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Cordant Inc's 13F filing for Q2 2020, filed 18 Nov 2020.