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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
+8.35%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.81M
Cap. Flow
-$420K
Cap. Flow %
-0.33%
Top 10 Hldgs %
81.11%
Holding
70
New
–
Increased
17
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$129K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Communication Services 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 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
$19.9M 15.64%
322,686
+5,351
+2% +$332K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 11.46%
308,504
+791
+0.3% +$34.8K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.8M 10.1%
65,974
+1,716
+3% +$314K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11M 8.63%
112,916
-1,289
-1% -$124K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 8.35%
127,485
-950
-0.7% -$78.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 7.93%
26,964
-1,348
-5% -$478K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.82M 6.94%
175,955
+4,451
+3% +$209K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.12M 4.82%
72,070
+2,622
+4% +$217K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.67M 4.46%
385,500
-1,050
-0.3% -$14.3K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.56M 2.8%
138,402
-19,260
-12% -$495K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$3.26M 2.56%
214,800
-7,152
-3% -$102K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$2.72M 2.14%
150,854
-3,902
-3% -$65.8K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 1.69%
21,081
-2,798
-12% -$285K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$1.88M 1.48%
21,947
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 1.42%
14,121
+1,020
+8% +$129K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.08M 0.85%
17,363
-14
-0.1% -$807
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$1M 0.79%
52,734
+1,230
+2% +$22.8K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$992K 0.78%
11,508
+14
+0.1% +$1.13K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$925K 0.73%
41,552
+3,064
+8% +$61K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$844K 0.66%
13,701
– –
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$831K 0.65%
36,585
+2,328
+7% +$48.5K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$808K 0.64%
8,338
-502
-6% -$45.3K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$803K 0.63%
26,185
-8
-0% -$232
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$793K 0.62%
25,560
+698
+3% +$21.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$791K 0.62%
15,308
– –
1
2 3

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Cordant Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Cordant Inc held 70 positions worth $127M, up 7.4% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q4 2020 filing shows 17 increased, 17 reduced and 16 closed positions. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $332K increase.
  • Cordant Inc's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $495K.
  • Cordant Inc fully exited Vanguard Morningstar Value ETF in Q4 2020, selling an estimated $6K.
  • Cordant Inc's ten largest holdings make up 81% of its $127M portfolio in Q4 2020.
  • Cordant Inc opened 0 new positions and closed 16 in Q4 2020.
  • Cordant Inc's portfolio value rose 7.4% quarter-over-quarter to $127M.

Based on Cordant Inc's 13F filing for Q4 2020, filed 27 Jan 2021.