Cordant, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1211 SW 5TH AVE. PORTLAND, OR 97204
As of the latest 13F report, the guru’s equity portfolio contained 79 stocks valued at a total of $149.00Mil. The top holdings were VEA(15.33%), VGSH(14.78%), and VTI(12.22%).
According to GuruFocus data, these were Cordant, Inc.’s top five trades of the quarter.
Vanguard Total Bond Market ETF
Cordant, Inc. reduced their investment in NAS:BND by 79,250 shares. The trade had a 4.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.31.
On 01/24/2023, Vanguard Total Bond Market ETF traded for a price of $74.22 per share and a market cap of $88.40Bil. The stock has returned -8.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Government Bond ETF
During the quarter, Cordant, Inc. bought 69,033 shares of NAS:VGSH for a total holding of 379,679. The trade had a 2.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.57.
On 01/24/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.22 per share and a market cap of $18.80Bil. The stock has returned -2.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Intermediate-Term Corporate Bond ETF
During the quarter, Cordant, Inc. bought 17,767 shares of NAS:VCIT for a total holding of 145,240. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.47.
On 01/24/2023, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $80.70999999999999 per share and a market cap of $41.78Bil. The stock has returned -8.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, Cordant, Inc. bought 20,833 shares of ARCA:VEA for a total holding of 542,248. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/24/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.54 per share and a market cap of $108.97Bil. The stock has returned -4.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.88 and a price-book ratio of 1.44.
Vanguard Total Stock Market ETF
During the quarter, Cordant, Inc. bought 3,713 shares of ARCA:VTI for a total holding of 94,876. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $191.88.
On 01/24/2023, Vanguard Total Stock Market ETF traded for a price of $200.95 per share and a market cap of $275.86Bil. The stock has returned -8.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.00 and a price-book ratio of 3.31.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
