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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
-1.08%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.37M
Cap. Flow
+$8.42M
Cap. Flow %
5.12%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.5M 15.51%
415,167
+48,774
+13% +$3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.9M 12.09%
393,782
+20,591
+6% +$1.07M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$16.3M 9.94%
73,580
+1,893
+3% +$432K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4M 8.13%
141,627
+11,999
+9% +$1.15M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 7.56%
150,869
+14,362
+11% +$1.19M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 6.54%
214,881
+4,169
+2% +$215K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.3M 6.29%
24,095
-889
-4% -$392K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$9.23M 5.61%
90,682
+1,652
+2% +$175K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$8.94M 5.44%
443,144
+11,686
+3% +$224K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.67M 2.23%
143,178
+2,842
+2% +$72.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$3.37M 2.05%
194,718
-4,512
-2% -$80.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$2.91M 1.77%
150,564
+10
+0% +$199
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.64M 1.61%
25,933
+3,159
+14% +$322K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.24M 1.36%
17,509
-686
-4% -$88.5K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.5B
$2.21M 1.34%
21,554
-393
-2% -$41.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.51M 0.92%
60,304
+7,332
+14% +$186K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.3M 0.79%
51,039
+3,009
+6% +$78.6K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$1.13M 0.68%
49,272
-3,232
-6% -$77.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.04M 0.63%
16,844
+625
+4% +$39.8K
UI icon
20
Ubiquiti
UI
$32.5B
$938K 0.57%
3,141
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$907K 0.55%
9,219
-169
-2% -$17.1K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$867K 0.53%
27,714
+976
+4% +$30.8K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$829K 0.5%
12,403
-819
-6% -$56K
INTC icon
24
Intel
INTC
$516B
$796K 0.48%
14,937
-275
-2% -$14.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$774K 0.47%
15,356
+48
+0.3% +$2.5K
1
2 3 4 5

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Cordant Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Cordant Inc held 390 positions worth $164M, up 4% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $8.42M of net new capital in Q3 2021, opening 295 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 14,781 shares worth $484K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $392K trimmed.

  • Cordant Inc's largest Q3 2021 buy was Dimensional International Value ETF: 14,781 shares worth $484K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3M increase.
  • Cordant Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Cordant Inc fully exited Royal Bank of Canada in Q3 2021, selling an estimated $18K.
  • Cordant Inc's ten largest holdings make up 79% of its $164M portfolio in Q3 2021.
  • Cordant Inc opened 295 new positions and closed 4 in Q3 2021.
  • Cordant Inc's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Cordant Inc's 13F filing for Q3 2021, filed 26 Oct 2021.