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
-6.94%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.07M
Cap. Flow
+$4.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
82.01%
Holding
70
New
13
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$884K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$856K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.48M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$492K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Healthcare 0.09%
3 Communication Services 0.06%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19M 13.83%
521,415
+5,403
+1% +$220K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18M 13.1%
310,646
-110,659
-26% -$6.48M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$16.4M 11.94%
91,163
-1,340
-1% -$267K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 7.7%
142,149
-20,802
-13% -$1.59M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.65M 7.04%
127,473
-24,200
-16% -$1.94M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.81M 6.43%
241,336
-25,873
-10% -$1.05M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$8.35M 6.09%
116,992
+116,738
+45,960% +$8.74M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.25M 6.02%
23,088
-189
-0.8% -$75.1K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.23M 5.28%
302,370
+6,651
+2% +$169K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$6.28M 4.58%
78,333
+1,330
+2% +$124K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$3.7M 2.7%
264,639
+92,466
+54% +$1.44M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.8B
$2.88M 2.11%
112,000
+29,944
+36% +$856K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.49M 1.82%
14,584
-1,509
-9% -$285K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.31M 1.69%
47,877
+16,434
+52% +$884K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.19M 1.6%
51,080
+47,279
+1,244% +$2.27M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.5B
$1.43M 1.05%
17,597
-475
-3% -$45K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.88%
11,514
-4,343
-27% -$492K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$985K 0.72%
33,270
+24,173
+266% +$786K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$724K 0.53%
36,037
-1,021
-3% -$23K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$648K 0.47%
34,687
+175
+0.5% +$3.79K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$643K 0.47%
6,693
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$621K 0.45%
13,340
+8,279
+164% +$423K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$541K 0.39%
23,896
-3,476
-13% -$82.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$484K 0.35%
25,592
+19,824
+344% +$415K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$433K 0.32%
17,063
+4,326
+34% +$118K
1
2 3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cordant Inc held 70 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc deployed $4.5M of net new capital in Q3 2022, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,512 shares worth $69K.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $6.48M trimmed.

  • Cordant Inc's largest Q3 2022 buy was Vanguard Total International Stock ETF: 1,512 shares worth $69K.
  • Cordant Inc added most to Vanguard Total Bond Market in Q3 2022, an estimated $8.74M increase.
  • Cordant Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.48M.
  • Cordant Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $8K.
  • Cordant Inc's ten largest holdings make up 82% of its $137M portfolio in Q3 2022.
  • Cordant Inc opened 13 new positions and closed 4 in Q3 2022.
  • Cordant Inc's portfolio value fell 4.2% quarter-over-quarter to $137M.

Based on Cordant Inc's 13F filing for Q3 2022, filed 14 Nov 2022.