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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
+0.37%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.49M
Cap. Flow
+$5.96M
Cap. Flow %
3.33%
Top 10 Hldgs %
79.72%
Holding
71
New
1
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$997K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$970K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$829K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$607K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$185K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$142K
4
CRM icon
Salesforce
CRM
+$127K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$104K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.16%
3 Communication Services 0.06%
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
$224B
$25M 13.96%
505,608
+12,191
+2% +$607K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.1M 13.45%
415,260
+7,335
+2% +$424K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$22.1M 12.34%
82,555
-959
-1% -$248K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 6.88%
159,449
+2,992
+2% +$230K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12.2M 6.84%
153,054
+3,097
+2% +$246K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 6.71%
274,478
+7,378
+3% +$318K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 6.1%
20,051
-152
-0.8% -$79.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$9.33M 5.21%
111,430
+12,076
+12% +$997K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$9.03M 5.05%
388,916
+191
+0% +$4.46K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$5.68M 3.17%
158,055
+26,349
+20% +$970K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$4.1M 2.29%
195,819
-9,138
-4% -$185K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$3.86M 2.15%
140,250
+30,819
+28% +$829K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$3.58M 2%
123,673
+39,862
+48% +$1.16M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.39M 1.9%
56,490
+8,422
+18% +$507K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$2.48M 1.38%
11,364
+749
+7% +$164K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.3M 1.29%
42,994
-711
-2% -$37.5K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$1.98M 1.11%
18,560
+5,366
+41% +$571K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.87M 1.05%
28,505
-287
-1% -$19.1K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.64M 0.92%
41,720
-3,587
-8% -$142K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.53B
$1.6M 0.9%
18,262
-179
-1% -$15.4K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$1.14M 0.64%
34,190
+35
+0.1% +$1.15K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$941K 0.53%
26,995
-1,470
-5% -$49.8K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$711K 0.4%
27,491
-4,093
-13% -$104K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$638K 0.36%
5,280
-141
-3% -$17.1K
MSFT icon
25
Microsoft
MSFT
$2.99T
$623K 0.35%
1,393
– –
1
2 3

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Cordant Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Cordant Inc held 71 positions worth $179M, up 3.8% from $172M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc deployed $5.96M of net new capital in Q2 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 146 shares worth $29.6K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $248K trimmed.

  • Cordant Inc's largest Q2 2024 buy was iShares Russell 2000 ETF: 146 shares worth $29.6K.
  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.16M increase.
  • Cordant Inc's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $248K.
  • Cordant Inc fully exited Salesforce in Q2 2024, selling an estimated $127K.
  • Cordant Inc's ten largest holdings make up 80% of its $179M portfolio in Q2 2024.
  • Cordant Inc opened 1 new position and closed 1 in Q2 2024.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Cordant Inc's 13F filing for Q2 2024, filed 26 Jul 2024.