Cordant, Inc. Portfolio Holdings

Cordant, Inc.

$190 Billion
Q4 2024

Cordant, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $26.4B, Vanguard Ftse Developed Market with a value of $25B, Vanguard Total Stock Market Et with a value of $22.8B, Vanguard Sht Term Corp Bd ETF with a value of $13.6B, and Vanguard Intermediate Term Cor with a value of $13.2B.

Examining the 13F form we can see an decrease of $5.5B in the current position value, from $196B to 190B.

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 $190 Billion

ETFs: $181 Billion

Technology: $1.22 Billion

Consumer Cyclical: $100 Million

Consumer Defensive: $91.6 Million

Healthcare: $78.9 Million

Financial Services: $63.2 Million

Communication Services: $62 Million

Basic Materials: $3.72 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGSH Vanguard ETFs	$0	$26.4 Billion 13.88% of portfolio	453,461	Q4 2024 Added 3.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$25 Billion 13.17% of portfolio	523,614	Q4 2024 Added 2.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$22.8 Billion 12.01% of portfolio	78,743	Q4 2024 Reduced 4.67%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$13.6 Billion 7.16% of portfolio	174,468	Q4 2024 Added 2.96%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$13.2 Billion 6.96% of portfolio	164,826	Q4 2024 Added 3.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.4 Billion 6.54% of portfolio	282,237	Q4 2024 Reduced 0.86%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.4 Billion 6.01% of portfolio	19,496	Q4 2024 Reduced 1.27%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.1 Billion 5.3% of portfolio	113,036	Q4 2024 Reduced 1.23%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.49B	$9.19 Billion 4.83% of portfolio	429,681	Q4 2024 Added 4.66%
DFIV Dimensional ETF Tr ETFs	$0	$5.33 Billion 2.81% of portfolio	150,352	Q4 2024 Reduced 3.55%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$4.52 Billion 2.38% of portfolio	172,635	Q4 2024 Added 6.09%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.43 Billion 2.33% of portfolio	68,127	Q4 2024 Added 2.14%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.13 Billion 2.18% of portfolio	182,145	Q4 2024 Added 193.39%
VB Vanguard Small Cap ETF ETFs	$0	$2.77 Billion 1.46% of portfolio	11,526	Q4 2024 Reduced 0.59%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.27 Billion 1.19% of portfolio	21,278	Q4 2024 Added 10.09%
IEMG Ishares Inc ETFs	$0	$2.09 Billion 1.1% of portfolio	39,963	Q4 2024 Reduced 4.28%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.78 Billion 0.94% of portfolio	27,661	Q4 2024 Reduced 2.5%
IYR Ishares Tr ETFs	$0	$1.6 Billion 0.84% of portfolio	17,172	Q4 2024 Reduced 3.0%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.57 Billion 0.83% of portfolio	38,436	Q4 2024 Reduced 5.06%
IWS Ishares Russell Midcap Value E ETFs	$0	$652 Million 0.34% of portfolio	5,042	Q4 2024 Reduced 3.59%
DFAE Dimensional ETF Tr ETFs	$0	$636 Million 0.33% of portfolio	25,079	Q4 2024 Reduced 4.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$610 Million 0.32% of portfolio	1,133	Q3 2024 Added 2,732.5%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$567 Million 0.3% of portfolio	4,406	Q3 2024 Added 20.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$460 Million 0.24% of portfolio	6,391	Q3 2024 Added 0.74%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$418 Million 0.22% of portfolio	22,598	Q4 2024 Added 100.0%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$405 Million 0.21% of portfolio	19,225	Q4 2024 Reduced 1.96%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$352 Million 0.19% of portfolio	13,624	Q4 2024 Added 98.37%
ICF Ishares Tr ETFs	$0	$251 Million 0.13% of portfolio	4,163	Q4 2020 Added 96.09%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$247 Million 0.13% of portfolio	9,765	Q4 2023 Reduced 10.37%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$221 Million 0.12% of portfolio	8,301	Q4 2024 Reduced 2.51%
EEM Ishares Msci Emerging Markets ETFs	$0	$176 Million 0.09% of portfolio	4,199	Q2 2024 Reduced 7.04%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$153 Million 0.08% of portfolio	604	Q2 2022 Reduced 5.77%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$110 Million 0.06% of portfolio	2,186	Q4 2024 Reduced 13.77%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$107 Million 0.06% of portfolio	984	Q4 2021 Reduced 2.96%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$88.9 Million 0.05% of portfolio	209	Q3 2024 Added 74.17%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$68.7 Million 0.04% of portfolio	2,660	Q4 2024 Added 105.25%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$68.4 Million 0.04% of portfolio	423	Q1 2024 Reduced 22.67%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.75B	$66.6 Million 0.04% of portfolio	3,058	Q4 2024 Reduced 0.13%
SOXX Ishares Semiconductor ETF ETFs	$0	$64.6 Million 0.03% of portfolio	300	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$62.9 Million 0.03% of portfolio	321	Q3 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$49.7 Million 0.03% of portfolio	466	Q4 2024 Reduced 8.98%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$30.2 Million 0.02% of portfolio	1,089	Q4 2024 Added 200.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$32.3 Million 0.02% of portfolio	146	Q2 2024 New
VTV Vanguard Value ETF ETFs	$0	$44.4 Million 0.02% of portfolio	262	Q4 2024 Reduced 24.28%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$17.7 Million 0.01% of portfolio	762	Q4 2024 Added 200.0%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$10.8 Million 0.01% of portfolio	226	Q1 2024 Reduced 21.8%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$23.8 Million 0.01% of portfolio	590	Q3 2023 Added 400.0%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$12.1 Million 0.01% of portfolio	290	Q3 2023 Added 400.0%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$10.3 Million 0.01% of portfolio	455	Q4 2024 Added 100.44%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$8.43 Million 0.0% of portfolio	84	Q4 2024 Added 9.09%

Summary

Portfolio
No. of Stocks 81
Current Value $190 Billion
Prior Value $196 Billion
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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