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Brenda McCombs

@Cordant, Inc.

Latest period2024 - Q4ReportedManaged Assets$190.08MTotal holdings81
Assets growth rate-2.81%Assets growth rate (2-Q avg)3.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cordant, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Cordant, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 190.08M in assets, with a quarterly growth rate of -2.81% and a 2-quarter average growth rate of 3.24%. The portfolio is managed by Brenda McCombs, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -4.66%
12.01%
$22.82M
78,743 shares@ $289.81 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.85%
6.54%
$12.43M
282,237 shares@ $44.04 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.27%
6.02%
$11.426M
19,496 shares@ $586.09 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -1.22%
5.3%
$10.069M
113,036 shares@ $89.08 avg price
DFIVDimensional Etf Trust
Recent Activity
Decreased -3.54%
2.81%
$5.334M
150,352 shares@ $35.49 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.58%
1.46%
$2.77M
11,526 shares@ $240.29 avg price
IEMGIshares Inc
Recent Activity
Decreased -4.28%
1.1%
$2.087M
39,963 shares@ $52.23 avg price
IDEVIshares Tr
Recent Activity
Decreased -2.49%
0.94%
$1.783M
27,661 shares@ $64.48 avg price
IYRIshares Tr
Recent Activity
Decreased -2.99%
0.85%
$1.598M
17,172 shares@ $93.06 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -5.05%
0.83%
$1.573M
38,436 shares@ $40.92 avg price