CI
| |
Cordant, Inc.13F | |
| Cordant, Inc. | |
| Last update 2025-04-22 | 110 Stocks (42 new) |
| Value $192.00 Mil | Turnover 1 % |
Cordant, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 527,881 | 26,832.2 | +0.81% | 13.970 | +0.11% | 0.020 | +17.74% | +21.36% | 158,523.5 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 455,452 | 26,730.5 | +0.44% | 13.920 | +0.06% | 0.120 | +0.90% | +2.61% | 22,516.4 | ||
VTI | Vanguard Total Stock Market ETF | 77,375 | 21,265.6 | -1.74% | 11.070 | -0.21% | 0.000 | +14.88% | +6.80% | 472,455.5 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 176,095 | 13,901.0 | +0.93% | 7.240 | +0.07% | 0.040 | +1.85% | +3.63% | 34,938.6 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 166,585 | 13,620.0 | +1.07% | 7.090 | +0.07% | 0.030 | +3.23% | +4.93% | 53,144.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 286,315 | 12,958.6 | +1.44% | 6.750 | +0.10% | 0.020 | +17.09% | +13.09% | 84,665.1 | ||
SPY | SPDR S&P 500 ETF Trust | 18,854 | 10,546.7 | -3.29% | 5.490 | -0.20% | 0.000 | +14.09% | +7.12% | 641,836.6 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 114,808 | 10,394.7 | +1.57% | 5.410 | +0.08% | 0.030 | +6.52% | +2.15% | 33,087.0 | ||
DBC |
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
| 417,989 | 9,404.8 | -2.72% | 4.900 | -0.13% | 0.720 | +6.70% | +4.26% | 1,240.4 | ||
DFIV | Dimensional International Value ETF | 142,816 | 5,621.3 | -5.01% | 2.930 | -0.14% | 0.060 | +19.26% | +25.25% | 12,308.8 |
Cordant, Inc.'s Historical Top Holdings Breakdowns
Cordant, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DXIV |
Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF
| 2025-03-31 | Add Add | +0.39% | 47.47 ($50.83) 53.66 | $58.53 | 15.15% | Add 140.14% | 24,850 | 14,502 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.21% | 271.18 ($290.53) 303.12 | $307.50 | 5.84% | Reduce -1.74% | 77,375 | -1,368 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.20% | 551.42 ($587.78) 612.93 | $624.06 | 6.17% | Reduce -3.29% | 18,854 | -642 | |
DFIV | Dimensional International Value ETF | 2025-03-31 | Reduce Reduce | -0.14% | 35.33 ($38.16) 40.8 | $43.51 | 14.02% | Reduce -5.01% | 142,816 | -7,536 | |
DFEV |
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
| 2025-03-31 | Add Add | +0.13% | 25.44 ($26.86) 27.95 | $30.21 | 12.47% | Add 5.17% | 181,552 | 8,917 | |
DBC |
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
| 2025-03-31 | Reduce Reduce | -0.13% | 21.48 ($22.16) 22.98 | $22.29 | 0.59% | Reduce -2.72% | 417,989 | -11,692 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.11% | 47.4 ($50.6) 52.99 | $57.31 | 13.26% | Add 0.81% | 527,881 | 4,267 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Add Add | +0.10% | 106.22 ($108.63) 111.09 | $109.54 | 0.84% | Add 8.04% | 22,989 | 1,711 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.10% | 42.5 ($45.01) 46.71 | $49.61 | 10.22% | Add 1.44% | 286,315 | 4,078 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Add Add | +0.08% | 85.55 ($90.76) 94.34 | $89.19 | -1.73% | Add 1.57% | 114,808 | 1,772 |
Cordant, Inc. Total Holding History ($B)
Cordant, Inc.'s Asset Allocation
Cordant, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cordant, Inc.'s Hypothetical Growth since 2025-03-31
Cordant, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cordant, Inc.'s Holdings Heat Map
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Cordant, Inc.'s Holdings Bubble Chart
Cordant, Inc. News
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