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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
SCHFSchwab Strategic Tr
Recent Activity
Increased 100%
0.22%
$418,063
22,598 shares@ $18.5 avg price
SCHHSchwab Strategic Tr
Recent Activity
Decreased -1.96%
0.22%
$404,879
19,225 shares@ $21.07 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 98.37%
0.19%
$352,317
13,624 shares@ $25.87 avg price
ICFIshares Tr
Recent Activity
0.14%
$250,863
4,163 shares@ $60.27 avg price
SPIPSpdr Ser Tr
Recent Activity
0.14%
$247,153
9,765 shares@ $25.32 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -2.51%
0.12%
$221,056
8,301 shares@ $26.64 avg price
EEMIshares Tr
Recent Activity
0.1%
$175,603
4,199 shares@ $41.83 avg price
AAPLApple Inc
Recent Activity
0.09%
$169,814
678 shares@ $250.47 avg price
INTCIntel Corp
Recent Activity
0.09%
$169,383
8,448 shares@ $20.06 avg price
VOTVanguard Index Fds
Recent Activity
0.09%
$153,265
604 shares@ $253.75 avg price