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
DFSIDimensional Etf Trust
Recent Activity
Increased 21.55%
0.38%
$712,484
21,689 shares@ $32.86 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 100%
0.22%
$418,063
22,598 shares@ $18.5 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 98.37%
0.19%
$352,317
13,624 shares@ $25.87 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 105.25%
0.04%
$68,708
2,660 shares@ $25.84 avg price
FELVFidelity Covington Trust
Recent Activity
Increased 0.47%
0.04%
$58,783
1,929 shares@ $30.48 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 200%
0.02%
$30,177
1,089 shares@ $27.72 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 200%
0.01%
$17,664
762 shares@ $23.19 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 100.45%
0.01%
$10,329
455 shares@ $22.71 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 121.39%
0.01%
$8,470
352 shares@ $24.07 avg price
MINTPimco Etf Tr
Recent Activity
Increased 9.1%
0.01%
$8,429
84 shares@ $100.35 avg price