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Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.59M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
82.08%
Holding
83
New
4
Increased
18
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$450K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$304K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$294K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$234K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K
3
VB icon
Vanguard Small-Cap ETF
VB
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.24%
3 Communication Services 0.09%
4 Healthcare 0.04%
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
$226B
$23.9M 15.53%
529,795
-12,453
-2% -$555K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$22.7M 14.72%
387,428
+7,749
+2% +$450K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$19.5M 12.63%
95,325
+449
+0.5% +$89.9K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.7M 7.6%
145,947
+707
+0.5% +$56K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.2M 7.29%
147,381
+1,264
+0.9% +$95.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 6.71%
255,775
-3,197
-1% -$130K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.98M 5.83%
21,942
-303
-1% -$121K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$7.46M 4.84%
314,146
+9,765
+3% +$234K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$6.82M 4.43%
82,152
+2,213
+3% +$190K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$3.87M 2.51%
120,116
-2,352
-2% -$75.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$3.62M 2.35%
227,130
-2,517
-1% -$39.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$2.74M 1.78%
14,474
-767
-5% -$149K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.58M 1.67%
42,657
-1,321
-3% -$78.5K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.2M 1.43%
45,011
-731
-2% -$35.9K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.66M 1.08%
22,512
-15,230
-40% -$1.11M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.49B
$1.53M 1%
18,078
-108
-0.6% -$9.45K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.53M 0.99%
45,728
+8,892
+24% +$304K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.97%
13,549
-573
-4% -$62K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.2M 0.78%
22,792
+5,426
+31% +$294K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$905K 0.59%
9,995
-180
-2% -$16K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$824K 0.53%
42,231
-1,678
-4% -$33.6K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$817K 0.53%
35,503
-570
-2% -$13.1K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$815K 0.53%
34,860
+7,671
+28% +$180K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$640K 0.42%
6,024
-89
-1% -$9.71K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$509K 0.33%
17,045
+586
+4% +$17.4K
1
2 3 4

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Cordant Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Cordant Inc held 83 positions worth $154M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q1 2023 filing shows 4 new, 18 increased, 24 reduced and 9 closed positions. Its largest new stake was Amazon: 454 shares worth $46.9K. The largest sale was Vanguard Total Bond Market, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q1 2023 buy was Amazon: 454 shares worth $46.9K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $450K increase.
  • Cordant Inc's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.11M.
  • Cordant Inc fully exited iShares Core 10+ Year USD Bond ETF in Q1 2023, selling an estimated $3.67K.
  • Cordant Inc's ten largest holdings make up 82% of its $154M portfolio in Q1 2023.
  • Cordant Inc opened 4 new positions and closed 9 in Q1 2023.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q1 2023, filed 21 Apr 2023.