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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
+3.84%
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
+$2.98M
Cap. Flow
-$1.37M
Cap. Flow %
-1.16%
Top 10 Hldgs %
81.4%
Holding
72
New
17
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$130K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$59.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Communication Services 0.15%
3 Healthcare 0.01%
4 Energy 0.01%
5 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
$19.7M 16.65%
317,335
+16,155
+5% +$1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 10.64%
307,713
-19,808
-6% -$813K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 9.25%
64,258
-3,659
-5% -$615K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.9M 9.25%
114,205
+2,980
+3% +$287K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 8.99%
128,435
+1,996
+2% +$165K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.48M 8.01%
28,312
-494
-2% -$164K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.42M 6.27%
171,504
-4,972
-3% -$216K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.48M 4.64%
69,448
-39
-0.1% -$3.13K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.05M 4.27%
386,550
-12,078
-3% -$158K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.06M 3.43%
157,662
-3,480
-2% -$89.7K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$2.95M 2.49%
221,952
-19,806
-8% -$260K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.44M 2.06%
23,879
-995
-4% -$101K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.43M 2.05%
154,756
-1,366
-0.9% -$21.5K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$1.75M 1.48%
21,947
-24
-0.1% -$1.94K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 1.4%
13,101
+1,033
+9% +$130K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$918K 0.78%
17,377
-770
-4% -$40.4K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$911K 0.77%
51,504
+166
+0.3% +$2.99K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$868K 0.73%
11,494
-3,224
-22% -$241K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$766K 0.65%
24,862
+1,254
+5% +$38.4K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$739K 0.62%
13,701
-617
-4% -$33.3K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$715K 0.6%
8,840
-750
-8% -$60.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$701K 0.59%
26,193
+16
+0.1% +$427
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$675K 0.57%
15,308
-55
-0.4% -$2.41K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$657K 0.56%
38,488
+3,460
+10% +$59.6K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$634K 0.54%
34,257
+3,141
+10% +$58.2K
1
2 3

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Cordant Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Cordant Inc held 72 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q3 2020 filing shows 17 new, 13 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 55 shares worth $6K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.64% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q3 2020 buy was Vanguard Morningstar Value ETF: 55 shares worth $6K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $1M increase.
  • Cordant Inc's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $813K.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q3 2020, selling an estimated $48K.
  • Cordant Inc's ten largest holdings make up 81% of its $118M portfolio in Q3 2020.
  • Cordant Inc opened 17 new positions and closed 2 in Q3 2020.
  • Cordant Inc's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Cordant Inc's 13F filing for Q3 2020, filed 18 Nov 2020.