We are live on ! Find out more
CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
-$3.19M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25M 15.46%
421,266
-4,719
-1% -$284K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.6M 12.13%
407,834
+37,432
+10% +$1.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$18.4M 11.41%
80,926
-6,532
-7% -$1.47M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 7.74%
145,274
-131
-0.1% -$11.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 7.59%
157,027
+2,907
+2% +$231K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.6M 6.59%
23,562
-132
-0.6% -$58.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 6.54%
228,792
+22,470
+11% +$1.08M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$9.01M 5.58%
83,140
-3,930
-5% -$416K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$8.71M 5.39%
334,310
-72,153
-18% -$1.72M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.3B
$3.37M 2.09%
189,504
-6,606
-3% -$116K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$2.31M 1.43%
125,566
-13,466
-10% -$250K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.22M 1.38%
34,915
-11,793
-25% -$759K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.8B
$2.21M 1.37%
66,143
-25,785
-28% -$870K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.5B
$2.14M 1.33%
19,791
-1,100
-5% -$116K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 1.27%
16,429
-1,509
-8% -$190K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$1.17M 0.72%
46,857
-2,645
-5% -$63.8K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.16M 0.72%
46,666
-92,564
-66% -$2.32M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.01M 0.63%
42,720
-13,436
-24% -$317K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$972K 0.6%
37,037
-13,838
-27% -$371K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$932K 0.58%
9,232
+12
+0.1% +$1.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$908K 0.56%
35,892
-11,418
-24% -$286K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$897K 0.56%
4,221
+4,194
+15,533% +$883K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$803K 0.5%
6,708
-60
-0.9% -$7.06K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$799K 0.49%
26,326
-1,328
-5% -$40.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$734K 0.45%
13,217
-3,093
-19% -$179K
1
2 3 4 5

Similar funds

RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

Cordant Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Cordant Inc held 1,429 positions worth $161M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q1 2022 filing shows 1,352 new, 17 increased, 28 reduced and 17 closed positions. Its largest new stake was Microsoft: 811 shares worth $250K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Cordant Inc's largest Q1 2022 buy was Microsoft: 811 shares worth $250K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.82M increase.
  • Cordant Inc's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.32M.
  • Cordant Inc fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $36K.
  • Cordant Inc's ten largest holdings make up 81% of its $161M portfolio in Q1 2022.
  • Cordant Inc opened 1,352 new positions and closed 17 in Q1 2022.
  • Cordant Inc's portfolio value fell 5.4% quarter-over-quarter to $161M.

Based on Cordant Inc's 13F filing for Q1 2022, filed 10 May 2022.