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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
+6.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
+$3.18M
Cap. Flow %
2.14%
Top 10 Hldgs %
81.83%
Holding
78
New
12
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$526K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$339K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
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
$22.8M 15.33%
542,248
+20,833
+4% +$844K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22M 14.78%
379,679
+69,033
+22% +$3.99M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$18.1M 12.22%
94,876
+3,713
+4% +$716K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3M 7.58%
145,240
+17,767
+14% +$1.37M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 7.4%
146,117
+3,968
+3% +$297K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 6.8%
258,972
+17,636
+7% +$672K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.51M 5.73%
22,245
-843
-4% -$324K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.5M 5.05%
304,381
+2,011
+0.7% +$50.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.59M 4.44%
79,939
+1,606
+2% +$133K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.8B
$3.72M 2.51%
122,468
+10,468
+9% +$304K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$3.43M 2.31%
229,647
-34,992
-13% -$526K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.8M 1.88%
15,241
+657
+5% +$122K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.71M 1.83%
37,742
-79,250
-68% -$5.68M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.46M 1.66%
43,978
-3,899
-8% -$209K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.14M 1.44%
45,742
-5,338
-10% -$243K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.5B
$1.53M 1.03%
18,186
+589
+3% +$49.5K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 1.01%
14,122
+2,608
+23% +$279K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.23M 0.83%
36,836
+3,566
+11% +$119K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$888K 0.6%
17,366
+4,026
+30% +$207K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$863K 0.58%
10,175
+6,157
+153% +$525K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$847K 0.57%
43,909
+9,222
+27% +$177K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$792K 0.53%
36,073
+36
+0.1% +$766
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$644K 0.43%
6,113
-580
-9% -$60.8K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$615K 0.41%
27,189
+15,149
+126% +$332K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$472K 0.32%
23,326
-2,266
-9% -$46.4K
1
2 3 4

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Cordant Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Cordant Inc held 78 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q4 2022 filing shows 12 new, 23 increased and 19 reduced positions. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 16,459 shares worth $464K. The largest sale was Vanguard Total Bond Market, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 16,459 shares worth $464K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.99M increase.
  • Cordant Inc's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.68M.
  • Cordant Inc's ten largest holdings make up 82% of its $148M portfolio in Q4 2022.
  • Cordant Inc opened 12 new positions and closed 0 in Q4 2022.
  • Cordant Inc's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Cordant Inc's 13F filing for Q4 2022, filed 24 Jan 2023.