We are live on ! Find out more
CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.6M
Cap. Flow
+$6.53M
Cap. Flow %
3.34%
Top 10 Hldgs %
78.98%
Holding
76
New
6
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$687K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$639K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$615K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$123K
4
INTC icon
Intel
INTC
+$117K
5
CMCSA icon
Comcast
CMCSA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Discretionary 0.16%
3 Healthcare 0.03%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$27.1M 13.86%
513,258
+7,650
+2% +$389K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.9M 13.27%
439,641
+24,381
+6% +$1.43M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$23.4M 11.96%
82,600
+45
+0.1% +$12.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 6.96%
284,682
+10,204
+4% +$454K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 6.88%
169,447
+9,998
+6% +$785K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$13.4M 6.84%
159,807
+6,753
+4% +$555K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 5.79%
19,747
-304
-2% -$168K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$11.1M 5.7%
114,443
+3,013
+3% +$277K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$9.14M 4.67%
410,555
+21,639
+6% +$483K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$5.94M 3.04%
155,882
-2,173
-1% -$80.4K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$4.63M 2.37%
162,723
+22,473
+16% +$615K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$4.52M 2.31%
146,723
+23,050
+19% +$687K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.33M 2.21%
66,702
+10,212
+18% +$639K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$4.13M 2.11%
186,246
-9,573
-5% -$204K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$2.75M 1.41%
11,594
+230
+2% +$52.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 1.23%
41,751
-1,243
-3% -$67.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$2.14M 1.09%
19,327
+767
+4% +$83.3K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.01M 1.03%
28,369
-136
-0.5% -$9.22K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.53B
$1.8M 0.92%
17,703
-559
-3% -$53.8K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.69M 0.86%
40,484
-1,236
-3% -$50K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$1.19M 0.61%
33,736
-454
-1% -$15.3K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$876K 0.45%
23,562
-3,433
-13% -$123K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$721K 0.37%
26,291
-1,200
-4% -$31.3K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$692K 0.35%
5,230
-50
-0.9% -$6.32K
MSFT icon
25
Microsoft
MSFT
$2.99T
$652K 0.33%
1,516
+123
+9% +$52.6K
1
2 3 4

Similar funds

RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

Cordant Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Cordant Inc held 76 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $6.53M of net new capital in Q3 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,535 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $204K trimmed.

  • Cordant Inc's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 2,535 shares worth $130K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.43M increase.
  • Cordant Inc's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $204K.
  • Cordant Inc fully exited Comcast in Q3 2024, selling an estimated $105K.
  • Cordant Inc's ten largest holdings make up 79% of its $196M portfolio in Q3 2024.
  • Cordant Inc opened 6 new positions and closed 1 in Q3 2024.
  • Cordant Inc's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Cordant Inc's 13F filing for Q3 2024, filed 17 Oct 2024.