Cordant, Inc. Portfolio Holdings

Cordant, Inc.

$172 Billion
Q1 2024

Cordant, Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $24.8B, Vanguard with a value of $23.7B, Vanguard Total Stock Market Et with a value of $21.7B, Vanguard Sht Term Corp Bd ETF with a value of $12.1B, and Vanguard Intermediate Term Cor with a value of $12.1B.

Examining the 13F form we can see an increase of $9.22B in the current position value, from $163B to 172B.

Cordant, Inc. is based out at Portland, OR

Below you can find more details about Cordant, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $172 Billion

ETFs: $165 Billion

Technology: $1.61 Billion

Consumer Cyclical: $319 Million

Communication Services: $120 Million

Healthcare: $107 Million

Basic Materials: $3.58 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$24.8 Billion 14.35% of portfolio	493,417	Q1 2024 Added 0.97%
VGSH Vanguard ETFs	$0	$23.7 Billion 13.73% of portfolio	407,925	Q1 2024 Added 1.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$21.7 Billion 12.58% of portfolio	83,514	Q1 2024 Reduced 2.39%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$12.1 Billion 7.01% of portfolio	156,457	Q1 2024 Added 2.69%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$12.1 Billion 7.0% of portfolio	149,957	Q1 2024 Added 1.22%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.2 Billion 6.47% of portfolio	267,100	Q1 2024 Added 6.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.6 Billion 6.13% of portfolio	20,203	Q1 2024 Reduced 2.18%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.66B	$8.93 Billion 5.18% of portfolio	388,725	Q1 2024 Added 11.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.59 Billion 4.98% of portfolio	99,354	Q1 2024 Added 6.41%

DFIV Dimensional ETF Tr ETFs	$0	$4.84 Billion 2.81% of portfolio	131,706	Q1 2024 Added 6.31%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.17 Billion 2.42% of portfolio	68,319	Q1 2024 Reduced 3.49%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3 Billion 1.74% of portfolio	48,068	Q1 2024 Added 19.07%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.84 Billion 1.65% of portfolio	109,431	Q1 2024 Added 32.84%
Dimensional ETF Trust	-	$2.51 Billion 1.46% of portfolio	-	Q1 2024 Added 66.88%
VB Vanguard Small Cap ETF ETFs	$0	$2.43 Billion 1.41% of portfolio	10,615	Q1 2024 Reduced 7.97%
IEMG Ishares Inc ETFs	$0	$2.26 Billion 1.31% of portfolio	43,705	Q1 2024 Added 0.95%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.93 Billion 1.12% of portfolio	28,792	Q1 2024 Reduced 3.2%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.85 Billion 1.07% of portfolio	45,307	Q1 2024 Reduced 7.26%

IYR Ishares Tr ETFs	$0	$1.66 Billion 0.96% of portfolio	18,441	Q1 2024 Reduced 5.41%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.42 Billion 0.82% of portfolio	13,194	Q1 2024 Added 14.17%
DFSE Dimensional ETF Tr Dimen Emrgn	-	$1.1 Billion 0.64% of portfolio	-	Q1 2024 Added 13.04%
DFSU Dimensional ETF Tr Dimen Us Su	-	$979 Million 0.57% of portfolio	-	Q1 2024 Added 11.25%
DFAE Dimensional ETF Tr ETFs	$0	$781 Million 0.45% of portfolio	31,584	Q1 2024 Reduced 5.35%
IWS Ishares Russell Midcap Value E ETFs	$0	$679 Million 0.39% of portfolio	5,421	Q1 2024 Reduced 5.92%
MSFT Microsoft Corp Technology	$3.33T	$586 Million 0.34% of portfolio	1,393	Q1 2024 Added 304.94%
INTC Intel Corp Technology	$127B	$580 Million 0.34% of portfolio	13,133	Q1 2024 Reduced 8.64%
DFSI Dimensional ETF Tr Dimen Intl	-	$577 Million 0.33% of portfolio	-	Q1 2024 Added 25.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$466 Million 0.27% of portfolio	6,415	Q1 2024 Reduced 10.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$442 Million 0.26% of portfolio	3,830	Q1 2024 Reduced 1.14%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$417 Million 0.24% of portfolio	20,552	Q1 2024 Reduced 1.79%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$377 Million 0.22% of portfolio	7,650	Q4 2023 Reduced 2.0%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$343 Million 0.2% of portfolio	8,778	Q4 2023 Reduced 17.54%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$250 Million 0.15% of portfolio	9,765	Q4 2023 Reduced 10.37%
ICF Ishares Tr ETFs	$0	$240 Million 0.14% of portfolio	4,163	Q4 2020 Added 96.09%
NKE Nike, Inc. Consumer Cyclical	$94.9B	$237 Million 0.14% of portfolio	2,518	Q1 2024 Reduced 5.97%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$233 Million 0.13% of portfolio	9,210	Q4 2023 Reduced 7.79%
AMD Advanced Micro Devices Inc Technology	$262B	$186 Million 0.11% of portfolio	1,032	Q1 2024 Reduced 22.75%
EEM Ishares Msci Emerging Markets ETFs	$0	$186 Million 0.11% of portfolio	4,517	Q4 2023 Reduced 2.96%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$142 Million 0.08% of portfolio	604	Q2 2022 Reduced 5.77%
CRM Salesforce, Inc. Technology	$257B	$127 Million 0.07% of portfolio	422	Q4 2023 New
VTV Vanguard Value ETF ETFs	$0	$115 Million 0.07% of portfolio	708	Q1 2024 Reduced 38.59%
CMCSA Comcast Corp Communication Services	$172B	$116 Million 0.07% of portfolio	2,681	Q2 2023 Reduced 27.38%
NNOX Nano X Imaging Ltd. Healthcare	$383M	$107 Million 0.06% of portfolio	10,958	Q4 2021 Reduced 26.95%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$101 Million 0.06% of portfolio	984	Q4 2021 Reduced 2.96%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$81.9 Million 0.05% of portfolio	454	Q1 2024 Reduced 59.61%
AAPL Apple Inc. Technology	$3.38T	$86.6 Million 0.05% of portfolio	505	Q4 2023 Reduced 21.71%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$66.9 Million 0.04% of portfolio	1,282	Q1 2024 Added 169.33%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.71B	$72.7 Million 0.04% of portfolio	3,296	Q4 2023 Reduced 13.24%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$66 Million 0.04% of portfolio	423	Q1 2024 Reduced 22.67%
Fidelity Covington Trust	-	$55.7 Million 0.03% of portfolio	-	Q1 2024 Added 1.01%

Summary

Portfolio
No. of Stocks 70
Current Value $172 Billion
Prior Value $163 Billion
Filing
Period Q1 2024
Filing Date April 16, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 0 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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