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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
+3.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
2
UI icon
Ubiquiti
UI
+$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$765K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 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
$25.9M 15.18%
425,985
+10,818
+3% +$662K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$21.1M 12.37%
87,458
+13,878
+19% +$3.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.9M 11.08%
370,402
-23,380
-6% -$1.2M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$13.5M 7.9%
145,405
+3,778
+3% +$354K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 7.34%
154,120
+3,251
+2% +$266K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 6.59%
23,694
-401
-2% -$184K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 5.98%
206,322
-8,559
-4% -$432K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$10.1M 5.92%
87,070
-3,612
-4% -$394K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$8.45M 4.95%
406,463
-36,681
-8% -$765K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$3.69M 2.16%
196,110
+1,392
+0.7% +$25.6K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.54M 2.07%
139,230
-3,948
-3% -$101K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.16M 1.85%
46,708
+34,305
+277% +$2.33M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.4B
$3.02M 1.77%
91,928
+77,147
+522% +$2.56M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.1B
$2.7M 1.58%
139,032
-11,532
-8% -$226K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.48M 1.45%
24,435
-1,498
-6% -$152K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.53B
$2.43M 1.42%
20,891
-663
-3% -$72.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$2.32M 1.36%
17,938
+429
+2% +$55.3K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.44M 0.84%
56,156
-4,148
-7% -$107K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.39M 0.82%
+50,875
New +$1.4M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$1.3M 0.76%
49,502
+230
+0.5% +$5.67K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.27M 0.74%
47,310
-3,729
-7% -$99.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.26M 0.74%
42,425
+17,457
+70% +$533K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$986K 0.58%
9,220
+1
+0% +$105
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$976K 0.57%
16,310
-534
-3% -$32.9K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$870K 0.51%
27,654
-60
-0.2% -$1.89K
1
2 3 4 5

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AIA
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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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Cordant Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Cordant Inc held 400 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2021 filing shows 14 new, 18 increased, 29 reduced and 325 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q4 2021 buy was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M.
  • Cordant Inc added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $3.28M increase.
  • Cordant Inc's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.2M.
  • Cordant Inc fully exited Ubiquiti in Q4 2021, selling an estimated $938K.
  • Cordant Inc's ten largest holdings make up 79% of its $171M portfolio in Q4 2021.
  • Cordant Inc opened 14 new positions and closed 325 in Q4 2021.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.