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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VGSHVanguard Scottsdale Fds
| 13.88% | $26.382M 453,461 shares@ $58.18 avg price | Increased 3.15% |
VEAVanguard Tax-managed Fds
| 13.18% | $25.039M 523,614 shares@ $47.82 avg price | Increased 2.02% |
VCSHVanguard Scottsdale Fds
| 7.17% | $13.61M 174,468 shares@ $78.02 avg price | Increased 2.97% |
VCITVanguard Scottsdale Fds
| 6.97% | $13.231M 164,826 shares@ $80.27 avg price | Increased 3.15% |
DBCInvesco Db Commdy Indx Trck
| 4.84% | $9.187M 429,681 shares@ $21.39 avg price | Increased 4.66% |
DFLVDimensional Etf Trust
| 2.45% | $4.655M 155,004 shares@ $30.03 avg price | Increased 5.65% |
DFEVDimensional Etf Trust
| 2.39% | $4.525M 172,635 shares@ $26.22 avg price | Increased 6.1% |
DFASDimensional Etf Trust
| 2.34% | $4.434M 68,127 shares@ $65.09 avg price | Increased 2.14% |
SCHBSchwab Strategic Tr
| 2.18% | $4.135M 182,145 shares@ $22.7 avg price | Increased 193.4% |
TIPIshares Tr
| 1.2% | $2.267M 21,278 shares@ $106.55 avg price | Increased 10.1% |