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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
+2.17%
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
-$3.18K
Cap. Flow
-$2.94M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.98%
Holding
74
New
1
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$441K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$278K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$254K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$179K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$327K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$269K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.22%
3 Healthcare 0.11%
4 Communication Services 0.07%
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
$23.2M 15.06%
502,330
-27,465
-5% -$1.26M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.2M 14.41%
384,637
-2,791
-0.7% -$163K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$19.7M 12.82%
89,654
-5,671
-6% -$1.18M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.6M 7.5%
146,170
+223
+0.2% +$17.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.1M 7.21%
146,806
-575
-0.4% -$43.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 6.72%
254,671
-1,104
-0.4% -$44.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.63M 6.25%
21,732
-210
-1% -$88.1K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7.4M 4.81%
326,152
+12,006
+4% +$278K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$7.26M 4.71%
86,850
+4,698
+6% +$385K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$3.86M 2.5%
223,758
-3,372
-1% -$55K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$3.84M 2.49%
116,943
-3,173
-3% -$104K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.68M 1.74%
13,464
-1,010
-7% -$191K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.34M 1.52%
38,269
-4,388
-10% -$269K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 1.45%
45,169
+158
+0.4% +$7.72K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.67M 1.08%
48,431
+2,703
+6% +$90.3K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$1.46M 0.95%
20,143
-2,369
-11% -$174K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$1.4M 0.91%
16,221
-1,857
-10% -$156K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.86%
12,332
-1,217
-9% -$133K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$1.25M 0.81%
22,737
-55
-0.2% -$2.87K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.11M 0.72%
45,436
+10,576
+30% +$254K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$810K 0.53%
34,523
-980
-3% -$22.7K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$672K 0.44%
34,394
-7,837
-19% -$150K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$669K 0.43%
21,975
+4,930
+29% +$147K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$662K 0.43%
6,024
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$632K 0.41%
6,458
-3,537
-35% -$327K
1
2 3

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Cordant Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Cordant Inc held 74 positions worth $154M, down 0% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Cordant Inc opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 4,272 shares worth $109K.
  • Cordant Inc added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $441K increase.
  • Cordant Inc's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.26M.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $91.8K.
  • Cordant Inc's ten largest holdings make up 82% of its $154M portfolio in Q2 2023.
  • Cordant Inc opened 1 new position and closed 2 in Q2 2023.
  • Cordant Inc's portfolio value fell 0% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q2 2023, filed 31 Jul 2023.