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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
+4.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.01M
Cap. Flow
-$2.84M
Cap. Flow %
-1.79%
Top 10 Hldgs %
78.73%
Holding
105
New
15
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$774K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.68M
2
VCEL icon
Vericel Corp
VCEL
+$2.22M
3
MDXG icon
MiMedx Group
MDXG
+$1.11M
4
ALGN icon
Align Technology
ALGN
+$1.01M
5
DIS icon
Walt Disney
DIS
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Technology 1.72%
3 Healthcare 1.42%
4 Communication Services 0.69%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$22.5M 14.24%
366,393
+5,134
+1% +$316K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.2M 12.17%
373,191
+52,255
+16% +$2.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16M 10.11%
71,687
+3,566
+5% +$774K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$12.3M 7.8%
129,628
+2,337
+2% +$220K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.4M 7.24%
210,712
+33,306
+19% +$1.77M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.3M 7.14%
136,507
+3,005
+2% +$248K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.7M 6.77%
24,984
-879
-3% -$367K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$9.06M 5.73%
89,030
+10,468
+13% +$1.04M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$8.31M 5.26%
431,458
+64,559
+18% +$1.18M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.59M 2.27%
140,336
-2,240
-2% -$57.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$3.46M 2.19%
199,230
-4,716
-2% -$79.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.1B
$2.97M 1.88%
150,554
+3,410
+2% +$67.4K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$2.33M 1.47%
18,195
+2,397
+15% +$305K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.32M 1.47%
22,774
-127
-0.6% -$12.9K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.44B
$2.24M 1.42%
21,947
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.38M 0.87%
52,972
+7,548
+17% +$193K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$1.25M 0.79%
48,030
+5,679
+13% +$147K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.1B
$1.2M 0.76%
52,504
-96
-0.2% -$2.13K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.09M 0.69%
16,219
-828
-5% -$54.6K
UI icon
20
Ubiquiti
UI
$35.1B
$981K 0.62%
3,141
-9,140
-74% -$2.68M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$927K 0.59%
9,388
-1,847
-16% -$178K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$892K 0.56%
13,222
-130
-1% -$8.81K
INTC icon
23
Intel
INTC
$506B
$854K 0.54%
15,212
-2,954
-16% -$173K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$844K 0.53%
15,308
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$836K 0.53%
26,738
+578
+2% +$17.9K
1
2 3 4 5

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Cordant Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Cordant Inc held 105 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q2 2021 filing shows 15 new, 17 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,358 shares worth $196K. The largest sale was Ubiquiti, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • Cordant Inc's largest Q2 2021 buy was Dimensional US Small Cap ETF: 3,358 shares worth $196K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.7M increase.
  • Cordant Inc's biggest Q2 2021 reduction was Ubiquiti, cutting an estimated $2.68M.
  • Cordant Inc fully exited Vanguard Russell 2000 ETF in Q2 2021, selling an estimated $490K.
  • Cordant Inc's ten largest holdings make up 79% of its $158M portfolio in Q2 2021.
  • Cordant Inc opened 15 new positions and closed 10 in Q2 2021.
  • Cordant Inc's portfolio value rose 2.6% quarter-over-quarter to $158M.

Based on Cordant Inc's 13F filing for Q2 2021, filed 27 Jul 2021.