Statistik Asas
Nilai Portfolio $ 207,246,141
Kedudukan Semasa 68
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cordant, Inc. telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 207,246,141 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cordant, Inc. ialah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) . Kedudukan baharu Cordant, Inc. termasuk iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Archer Aviation Inc. (US:ACHR) , and .

Cordant, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 3.36 1.6236 0.6521
0.06 1.74 0.8384 0.5014
0.16 6.96 3.3579 0.4306
0.05 3.15 1.5216 0.4056
0.21 5.02 2.4210 0.3986
0.08 23.53 11.3538 0.2796
0.01 3.31 1.5951 0.2720
0.05 1.98 0.9570 0.1702
0.03 1.65 0.7941 0.1226
0.02 1.93 0.9310 0.1016
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.46 27.02 13.0385 -0.8816
0.18 14.07 6.7911 -0.4479
0.12 10.31 4.9751 -0.4380
0.17 13.93 6.7207 -0.3719
0.43 9.45 4.5614 -0.3361
0.50 28.35 13.6796 -0.2934
0.16 4.88 2.3545 -0.2029
0.28 13.65 6.5848 -0.1634
0.02 2.58 1.2427 -0.0873
0.00 0.10 0.0500 -0.0284
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.50 -5.80 28.35 5.66 13.6796 -0.2934
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.46 0.93 27.02 1.09 13.0385 -0.8816
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 0.06 23.53 10.65 11.3538 0.2796
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.18 0.53 14.07 1.25 6.7911 -0.4479
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.17 0.83 13.93 2.27 6.7207 -0.3719
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 -3.63 13.65 5.31 6.5848 -0.1634
SPY / SPDR S&P 500 ETF 0.02 -1.17 11.51 9.17 5.5552 0.0630
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.12 0.84 10.31 -0.81 4.9751 -0.4380
DBC / Invesco DB Commodity Index Tracking Fund 0.43 3.70 9.45 0.52 4.5614 -0.3361
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.16 13.77 6.96 23.80 3.3579 0.4306
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.21 16.72 5.02 29.20 2.4210 0.3986
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.16 5.43 4.99 6.99 2.4089 -0.0213
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.16 -10.38 4.88 -0.63 2.3545 -0.2029
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.07 4.94 4.53 11.89 2.1837 0.0775
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.04 63.41 3.36 80.38 1.6236 0.6521
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 21.75 3.31 30.12 1.5951 0.2720
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 32.30 3.15 47.20 1.5216 0.4056
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 1.81 2.58 0.86 1.2427 -0.0873
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.05 27.96 1.98 31.32 0.9570 0.1702
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 22.40 1.93 21.17 0.9310 0.1016
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.06 140.17 1.74 168.89 0.8384 0.5014
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF 0.03 14.08 1.65 27.62 0.7941 0.1226
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.03 -2.96 1.22 9.69 0.5899 0.0093
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 11.66 0.86 22.43 0.4138 0.0489
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.02 -0.77 0.82 12.16 0.3963 0.0147
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.67 4.88 0.3215 -0.0093
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.62 10.52 0.2996 0.0071
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.56 0.18 0.2699 -0.0207
MSFT / Microsoft Corporation 0.00 -9.95 0.55 19.44 0.2671 0.0255
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 4.41 0.54 15.48 0.2593 0.0171
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -4.05 0.48 7.40 0.2312 -0.0016
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -0.45 0.40 -2.20 0.1939 -0.0198
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.31 8.16 0.1472 0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 2.49 0.26 12.28 0.1237 0.0046
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.25 -0.78 0.1229 -0.0105
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 0.00 0.25 -1.17 0.1228 -0.0114
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.20 10.38 0.0977 0.0022
INTC / Intel Corporation 0.01 0.00 0.19 -1.05 0.0913 -0.0086
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.17 16.33 0.0829 0.0059
AAPL / Apple Inc. 0.00 -25.52 0.10 -31.33 0.0500 -0.0284
AMZN / Amazon.com, Inc. 0.00 -2.37 0.10 12.50 0.0481 0.0020
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.10 2.11 0.0472 -0.0027
AMD / Advanced Micro Devices, Inc. 0.00 -1.71 0.09 34.85 0.0433 0.0089
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.07 0.00 0.0348 -0.0030
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.07 2.99 0.0336 -0.0018
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 0.00 0.07 -2.90 0.0325 -0.0037
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.46 0.06 3.39 0.0299 -0.0012
NNOX / Nano-X Imaging Ltd. 0.01 0.00 0.06 3.70 0.0273 -0.0012
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.54 0.05 30.00 0.0255 0.0045
FFIV / F5, Inc. 0.00 0.00 0.05 11.36 0.0239 0.0006
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.05 2.22 0.0223 -0.0012
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.03 7.14 0.0147 -0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.02 10.53 0.0104 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0051 -0.0004
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 9.50 0.01 11.11 0.0049 0.0001
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 7.53 0.01 11.11 0.0049 -0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 14.29 0.0039 0.0000
SPGI / S&P Global Inc. 0.00 0.01 0.0031 0.0031
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.01 0.0030 0.0030
NEM / Newmont Corporation 0.00 0.00 0.01 25.00 0.0028 0.0003
DIS / The Walt Disney Company 0.00 0.00 0.00 0.00 0.0019 0.0003
BRK.B / Berkshire Hathaway Inc. 0.00 -80.95 0.00 -86.36 0.0019 -0.0098
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.0016 0.0016
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0012 0.0012
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.0009 0.0009
NVDA / NVIDIA Corporation 0.00 0.00 0.00 0.00 0.0008 0.0002
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 100.00 0.00 0.0001 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 0.00 -0.0009
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
PRME / Prime Medicine, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 -100.00 -0.0009
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0007
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0038
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
BEAM / Beam Therapeutics Inc. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
ARKB / ARK 21Shares Bitcoin ETF 0.00 -100.00 0.00 0.0000
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PD / PagerDuty, Inc. 0.00 -100.00 0.00 0.0000