test

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
DFSEDimensional Etf Trust
Recent Activity
Decreased -0.85%
0.59%
$1.108M
33,446 shares@ $33.14 avg price
IWSIshares Tr
Recent Activity
Decreased -3.59%
0.35%
$652,133
5,042 shares@ $129.35 avg price
DFAEDimensional Etf Trust
Recent Activity
Decreased -4.6%
0.34%
$636,255
25,079 shares@ $25.38 avg price
DFSUDimensional Etf Trust
Recent Activity
Decreased -29.78%
0.33%
$627,056
16,545 shares@ $37.91 avg price
SCHHSchwab Strategic Tr
Recent Activity
Decreased -1.96%
0.22%
$404,879
19,225 shares@ $21.07 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -2.51%
0.12%
$221,056
8,301 shares@ $26.64 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -13.76%
0.06%
$109,585
2,186 shares@ $50.14 avg price
GSGIshares S&p Gsci Commodity-
Recent Activity
Decreased -0.13%
0.04%
$66,573
3,058 shares@ $21.78 avg price
MUBIshares Tr
Recent Activity
Decreased -8.98%
0.03%
$49,653
466 shares@ $106.56 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -24.27%
0.03%
$44,357
262 shares@ $169.31 avg price