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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
-9.64%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.4M
Cap. Flow
-$2.74M
Cap. Flow %
-1.91%
Top 10 Hldgs %
87.69%
Holding
1,418
New
6
Increased
12
Reduced
34
Closed
1,359

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K

Sector Composition

1 Technology 0.36%
2 Communication Services 0.14%
3 Healthcare 0.09%
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
$24.8M 17.33%
421,305
+39
+0% +$2.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 14.71%
516,012
+108,178
+27% +$4.81M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$17.4M 12.19%
92,503
+11,577
+14% +$2.38M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.4M 8.68%
162,951
+5,924
+4% +$455K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.1M 8.48%
151,673
+6,399
+4% +$522K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 7.78%
267,209
+38,417
+17% +$1.66M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.78M 6.14%
23,277
-285
-1% -$117K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7.88M 5.5%
295,719
-38,591
-12% -$1.08M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$7.02M 4.9%
77,003
-6,137
-7% -$612K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$2.83M 1.98%
16,093
+11,872
+281% +$2.29M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2.54M 1.77%
172,173
-17,331
-9% -$278K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$2.37M 1.66%
82,056
+15,913
+24% +$507K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 1.26%
15,857
-572
-3% -$67.8K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.69M 1.18%
31,443
-3,472
-10% -$204K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$1.66M 1.16%
18,072
-1,719
-9% -$171K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$858K 0.6%
37,058
+21
+0.1% +$514
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$728K 0.51%
34,512
-12,345
-26% -$284K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$680K 0.48%
6,693
-15
-0.2% -$1.68K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$655K 0.46%
27,372
+21,696
+382% +$525K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$487K 0.34%
12,140
-3,164
-21% -$133K
INTC icon
21
Intel
INTC
$487B
$426K 0.3%
11,382
+1,086
+11% +$47K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$351K 0.25%
12,737
-4,094
-24% -$118K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$350K 0.24%
22,264
-103,302
-82% -$1.76M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$290K 0.2%
11,426
-10,740
-48% -$281K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$287K 0.2%
+9,097
New +$303K
1
2 3 4 5

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Cordant Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Cordant Inc held 1,418 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cordant Inc's Q2 2022 filing shows 6 new, 12 increased, 34 reduced and 1,359 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K. The largest sale was Schwab International Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.81M increase.
  • Cordant Inc's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.76M.
  • Cordant Inc fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $908K.
  • Cordant Inc's ten largest holdings make up 88% of its $143M portfolio in Q2 2022.
  • Cordant Inc opened 6 new positions and closed 1,359 in Q2 2022.
  • Cordant Inc's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.