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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
-2.64%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.76M
Cap. Flow
+$1.68M
Cap. Flow %
1.11%
Top 10 Hldgs %
82.14%
Holding
86
New
14
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
3
IYR icon
iShares US Real Estate ETF
IYR
+$513K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$488K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$403K
5
VB icon
Vanguard Small-Cap ETF
VB
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.27%
3 Communication Services 0.1%
4 Healthcare 0.05%
5 Materials 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
$23.3M 15.4%
404,524
+19,887
+5% +$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$21.5M 14.22%
492,164
-10,166
-2% -$465K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$18.2M 12.03%
85,666
-3,988
-4% -$883K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 7.74%
155,932
+9,126
+6% +$689K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$11.5M 7.61%
151,464
+5,294
+4% +$412K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.83M 6.49%
250,610
-4,061
-2% -$166K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.13M 6.04%
21,369
-363
-2% -$161K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$8.33M 5.51%
333,741
+7,589
+2% +$185K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$6.52M 4.31%
86,214
-636
-0.7% -$52.4K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$4.24M 2.8%
129,862
+12,919
+11% +$430K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$3.74M 2.47%
225,312
+1,554
+0.7% +$26.9K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$2.34M 1.55%
12,381
-1,083
-8% -$216K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 1.41%
44,780
-389
-0.9% -$19.3K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.87M 1.24%
54,941
+6,510
+13% +$228K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.84M 1.22%
31,613
-6,656
-17% -$403K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.53B
$1.74M 1.15%
22,241
+6,020
+37% +$513K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.62M 1.07%
30,830
+8,093
+36% +$446K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.48M 0.98%
62,658
+17,222
+38% +$423K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$1.2M 0.8%
11,608
-724
-6% -$76.6K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$924K 0.61%
40,925
+6,402
+19% +$151K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$778K 0.51%
26,478
+4,503
+20% +$138K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$685K 0.45%
24,672
+4,097
+20% +$118K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$627K 0.41%
6,008
-16
-0.3% -$1.76K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$597K 0.39%
6,336
-122
-2% -$12K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$578K 0.38%
23,314
+19,042
+446% +$488K
1
2 3 4

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Cordant Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Cordant Inc held 86 positions worth $151M, down 1.8% from $154M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q3 2023 filing shows 14 new, 19 increased and 21 reduced positions. Its largest new stake was Tesla: 210 shares worth $52.5K. The largest sale was Vanguard Total Bond Market, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q3 2023 buy was Tesla: 210 shares worth $52.5K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.15M increase.
  • Cordant Inc's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Cordant Inc's ten largest holdings make up 82% of its $151M portfolio in Q3 2023.
  • Cordant Inc opened 14 new positions and closed 0 in Q3 2023.
  • Cordant Inc's portfolio value fell 1.8% quarter-over-quarter to $151M.

Based on Cordant Inc's 13F filing for Q3 2023, filed 31 Oct 2023.