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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
+3.83%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.22M
Cap. Flow
+$3.16M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.24%
Holding
156
New
–
Increased
20
Reduced
25
Closed
86

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$937K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$860K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
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
$224B
$24.8M 14.35%
493,417
+4,728
+1% +$228K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.7M 13.73%
407,925
+7,102
+2% +$413K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$21.7M 12.58%
83,514
-2,041
-2% -$505K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 7.01%
156,457
+4,100
+3% +$316K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12.1M 7%
149,957
+1,813
+1% +$146K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 6.47%
267,100
+16,322
+7% +$666K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 6.13%
20,203
-450
-2% -$224K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$8.93M 5.18%
388,725
+38,666
+11% +$860K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$8.59M 4.98%
99,354
+5,987
+6% +$512K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$4.84M 2.81%
131,706
+7,821
+6% +$271K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$4.17M 2.42%
204,957
-7,413
-3% -$143K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.1B
$3M 1.74%
48,068
+7,699
+19% +$456K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$2.84M 1.65%
109,431
+27,051
+33% +$680K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$2.51M 1.46%
83,811
+33,590
+67% +$937K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$2.43M 1.41%
10,615
-919
-8% -$198K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.26M 1.31%
43,705
+413
+1% +$20.7K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.93M 1.12%
28,792
-952
-3% -$61.3K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.85M 1.07%
45,307
-3,546
-7% -$135K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.53B
$1.66M 0.96%
18,441
-1,054
-5% -$93.2K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$1.42M 0.82%
13,194
+1,638
+14% +$175K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$1.1M 0.64%
34,155
+3,940
+13% +$123K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$979K 0.57%
28,465
+2,879
+11% +$93.6K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$781K 0.45%
31,584
-1,786
-5% -$42.8K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$679K 0.39%
5,421
-341
-6% -$40.2K
MSFT icon
25
Microsoft
MSFT
$2.99T
$586K 0.34%
1,393
+1,049
+305% +$425K
1
2 3 4 5

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Cordant Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Cordant Inc held 156 positions worth $172M, up 5.6% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc's Q1 2024 filing shows 20 increased, 25 reduced and 86 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $937K increase.
  • Cordant Inc's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $505K.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $273K.
  • Cordant Inc's ten largest holdings make up 80% of its $172M portfolio in Q1 2024.
  • Cordant Inc opened 0 new positions and closed 86 in Q1 2024.
  • Cordant Inc's portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.