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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
+7.36%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12M
Cap. Flow
+$1.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$677K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$511K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$470K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K
5
IYR icon
iShares US Real Estate ETF
IYR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$23.4M 14.34%
488,689
-3,475
-0.7% -$156K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.4M 14.32%
400,823
-3,701
-0.9% -$214K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$20.3M 12.43%
85,555
-111
-0.1% -$24.5K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12M 7.38%
148,144
-3,320
-2% -$256K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 7.22%
152,357
-3,575
-2% -$271K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 6.31%
250,778
+168
+0.1% +$6.66K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.82M 6.01%
20,653
-716
-3% -$319K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$8.25M 5.05%
93,367
+7,153
+8% +$567K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$7.72M 4.73%
350,059
+16,318
+5% +$390K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$4.26M 2.61%
123,885
-5,977
-5% -$195K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$3.94M 2.41%
212,370
-12,942
-6% -$224K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$2.46M 1.51%
11,534
-847
-7% -$163K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.41M 1.47%
40,369
+9,539
+31% +$511K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 1.34%
43,292
-1,488
-3% -$72.1K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$2.08M 1.27%
82,380
+19,722
+31% +$470K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.89M 1.16%
29,744
-1,869
-6% -$111K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.82M 1.11%
48,853
-6,088
-11% -$210K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.53B
$1.78M 1.09%
19,495
-2,746
-12% -$225K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$1.36M 0.83%
50,221
+26,907
+115% +$677K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$1.24M 0.76%
11,556
-52
-0.4% -$5.44K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$956K 0.59%
30,215
+3,737
+14% +$112K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$805K 0.49%
33,370
-7,555
-18% -$173K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$796K 0.49%
25,586
+914
+4% +$26.3K
INTC icon
24
Intel
INTC
$488B
$722K 0.44%
14,375
-477
-3% -$19.4K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$670K 0.41%
5,762
-246
-4% -$26.2K
1
2 3 4 5

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Cordant Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Cordant Inc held 172 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc's Q4 2023 filing shows 86 new, 21 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,713 shares worth $273K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cordant Inc's largest Q4 2023 buy was Vanguard Total International Stock ETF: 4,713 shares worth $273K.
  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $677K increase.
  • Cordant Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319K.
  • Cordant Inc fully exited Tesla in Q4 2023, selling an estimated $52.5K.
  • Cordant Inc's ten largest holdings make up 80% of its $163M portfolio in Q4 2023.
  • Cordant Inc opened 86 new positions and closed 16 in Q4 2023.
  • Cordant Inc's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Cordant Inc's 13F filing for Q4 2023, filed 23 Jan 2024.