Top 50 Cordant, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 13.96% | 536.7K | $34.4M | +2.52%(+13.18K) | $44.24(+55.91%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 11.48% | 483.0K | $28.3M | +3.08%(+14.42K) | $60.31(-3.38%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 10.76% | 82.6K | $26.5M | +2.88%(+2.31K) | $181.93(+96.22%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.84% | 312.0K | $16.9M | +4.33%(+12.94K) | $43.58(+36.21%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 5.89% | 175.5K | $14.5M | +2.47%(+4.23K) | $87.18(-5.35%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.88% | 182.6K | $14.5M | +2.50%(+4.46K) | $79.69(-0.92%) | 2026-03-31 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 5.2% | 442.9K | $12.8M | -0.01%(-44) | $17.37(+79.63%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 5.03% | 139.8K | $12.4M | +5.94%(+7.84K) | $85.10(+12.53%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.96% | 15.0K | $9.8M | -12.70%(-2.19K) | $289.80(+149.74%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.06% | 142.8K | $7.5M | -4.10%(-6.11K) | $33.31(+64.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.68% | +28.37% |
| Top 20 Holdings Unweighted | +9.77% | +32.26% |
Sign up free to track Cordant, Inc., compare funds side by side, and get alerts the moment positions change.