Asset Manager
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Cordant, Inc.
2175 NW RALEIGH STREET SUITE 110, PORTLAND, OR 97210 • 503-810-0417
Market Value
$278M
+12.7%
Holdings
351
+274
New Purchases
276
Added To
32
Closed
0
Reduced
19
Top 10 Concentration
70.6%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.55% | 0.23% | +1.32% | $4M |
| VTI | 11.32% | 10.76% | +0.56% | $31M |
| DXIV | 2.63% | 2.24% | +0.40% | $7M |
| DFAS | 2.89% | 2.59% | +0.30% | $8M |
| DFEV | 3.21% | 3.04% | +0.18% | $9M |
| DFSU | 0.70% | 0.54% | +0.16% | $2M |
| AXON | 0.11% | 0.00% | +0.11% | $302K |
| TIP | 1.32% | 1.22% | +0.10% | $4M |
| AMD | 0.14% | 0.05% | +0.09% | $385K |
| DFLV | 3.12% | 3.04% | +0.08% | $9M |
| SCHF | 0.29% | 0.20% | +0.08% | $798K |
| DFSI | 0.60% | 0.52% | +0.08% | $2M |
| DFSE | 0.68% | 0.60% | +0.07% | $2M |
| SCHB | 2.18% | 2.12% | +0.06% | $6M |
| DFAX | 0.05% | 0.00% | +0.05% | $140K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.92% | 2.14% | -1.22% | $3M |
| DBC | 4.02% | 5.20% | -1.18% | $11M |
| DFIV | 2.57% | 3.06% | -0.49% | $7M |
| VCSH | 5.55% | 5.88% | -0.33% | $15M |
| VGSH | 11.16% | 11.48% | -0.32% | $31M |
| VCIT | 5.62% | 5.89% | -0.27% | $16M |
| AMZN | 0.56% | 0.75% | -0.19% | $2M |
| VEA | 13.81% | 13.96% | -0.15% | $38M |
| IDEV | 1.29% | 1.40% | -0.11% | $4M |
| DFUV | 0.59% | 0.69% | -0.09% | $2M |
| IYR | 0.69% | 0.74% | -0.05% | $2M |
| BND | 0.25% | 0.28% | -0.02% | $695K |
| MSFT | 0.15% | 0.17% | -0.02% | $422K |
| SPIP | 0.09% | 0.10% | -0.01% | $252K |
| GSG | 0.03% | 0.04% | -0.01% | $87K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Communication Services | 2.1% |
| Consumer Cyclical | 0.7% |
| Technology | 0.7% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $91M | 32.9% |
| Large Cap | 223 | $142M | 51.0% |
| Mid Cap | 48 | $33M | 11.9% |
| Small Cap | 16 | $4M | 1.5% |
| Micro Cap | 4 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$209.5B
Median Market Cap
$44.7B
Avg P/E
36.2
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
241
# ETFs / Funds
110
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 13.81% | 538,283 | $38M | $71.25 | $4M | +1,574 | +0.3% | |
| 2 | VTI | 11.32% | 84,909 | $31M | $370.04 | $5M | +2,313 | +2.8% | |
| 3 | VGSH | 11.16% | 532,239 | $31M | $58.20 | $3M | +49,257 | +10.2% | |
| 4 | VWO | 6.89% | 320,533 | $19M | $59.69 | $2M | +8,541 | +2.7% | |
| 5 | VCIT | 5.62% | 188,917 | $16M | $82.65 | $1M | +13,421 | +7.7% | |
| 6 | VCSH | 5.55% | 194,854 | $15M | $79.03 | $925K | +12,254 | +6.7% | |
| 7 | VNQ | 5.06% | 145,779 | $14M | $96.43 | $2M | +6,026 | +4.3% | |
| 8 | DBC | 4.02% | 418,903 | $11M | $26.66 | -$2M | -24,040 | -5.4% | |
| 9 | SPY | 3.97% | 14,742 | $11M | $746.77 | $1M | -275 | -1.8% | |
| 10 | DFEV | 3.21% | 208,986 | $9M | $42.67 | $1M | -53 | -0.0% | |
| 11 | DFLV | 3.12% | 219,106 | $9M | $39.54 | $1M | +9,672 | +4.6% | |
| 12 | DFAS | 2.89% | 97,484 | $8M | $82.34 | $2M | +7,779 | +8.7% | |
| 13 | DXIV | 2.63% | 104,447 | $7M | $70.00 | $2M | +22,823 | +28.0% | |
| 14 | DFIV | 2.57% | 131,839 | $7M | $54.02 | -$412K | -10,913 | -7.6% | |
| 15 | SCHB | 2.18% | 208,621 | $6M | $28.96 | $831K | +1,016 | +0.5% | |
| 16 | VB | 1.57% | 14,398 | $4M | $303.11 | $592K | -6 | -0.0% | |
| 17 | INTC | 1.55% | 30,892 | $4M | $139.63 | $4M | +17,908 | +137.9% | |
| 18 | IEMG | 1.36% | 45,484 | $4M | $82.84 | $548K | -682 | -1.5% | |
| 19 | TIP | 1.32% | 33,568 | $4M | $109.43 | $661K | +6,273 | +23.0% | |
| 20 | IDEV | 1.29% | 40,317 | $4M | $89.01 | $142K | -925 | -2.2% | |
| 21 | GOOG | 0.92% | 7,222 | $3M | $353.31 | -$3M | -11,124 | -60.6% | |
| 22 | DFAE | 0.78% | 53,610 | $2M | $40.21 | $242K | -2,899 | -5.1% | |
| 23 | DFSU | 0.70% | 41,544 | $2M | $46.63 | $603K | +9,074 | +27.9% | |
| 24 | IYR | 0.69% | 18,855 | $2M | $102.25 | $104K | -432 | -2.2% | |
| 25 | DFSE | 0.68% | 38,343 | $2M | $48.88 | $393K | +3,379 | +9.7% | |
| 26 | DFSI | 0.60% | 37,032 | $2M | $45.10 | $396K | +6,987 | +23.3% | |
| 27 | DFUV | 0.59% | 29,834 | $2M | $55.01 | -$49K | -5,039 | -14.4% | |
| 28 | AMZN | 0.56% | 6,466 | $2M | $238.32 | -$302K | -2,384 | -26.9% | |
| 29 | SCHF | 0.29% | 28,816 | $798K | $27.70 | $298K | +8,607 | +42.6% | |
| 30 | RSP | 0.26% | 3,353 | $713K | $212.77 | $70K | — | — | |
| 31 | BND | 0.25% | 9,472 | $695K | $73.41 | $17K | +266 | +2.9% | |
| 32 | ITOT | 0.22% | 3,773 | $620K | $164.27 | $82K | -2 | -0.1% | |
| 33 | SCHA | 0.17% | 13,374 | $483K | $36.13 | $132K | +1,306 | +10.8% | |
| 34 | SCHH | 0.16% | 18,960 | $449K | $23.68 | $32K | -422 | -2.2% | |
| 35 | MSFT | 0.15% | 1,132 | $422K | $372.96 | $10K | +19 | +1.7% | |
| 36 | QCOM | 0.14% | 2,110 | $390K | $184.80 | $118K | +2 | +0.1% | |
| 37 | AMD | 0.14% | 663 | $385K | $580.75 | $256K | +31 | +4.9% | |
| 38 | AXON | 0.11% | 538 | $302K | $560.61 | — | +538 | — | NEW |
| 39 | SCHE | 0.10% | 7,752 | $281K | $36.26 | $21K | -155 | -2.0% | |
| 40 | IWS | 0.09% | 1,545 | $254K | $164.60 | $29K | — | — | |
| 41 | SPIP | 0.09% | 9,814 | $252K | $25.68 | -$3K | — | — | |
| 42 | EEM | 0.08% | 3,375 | $231K | $68.41 | $39K | — | — | |
| 43 | VOT | 0.07% | 604 | $185K | $306.30 | $30K | — | — | |
| 44 | AAPL | 0.06% | 534 | $155K | $289.55 | $26K | +29 | +5.7% | |
| 45 | NVDA | 0.05% | 762 | $152K | $200.01 | $110K | +517 | +211.0% | |
| 46 | IWM | 0.05% | 475 | $143K | $300.45 | $118K | +375 | +375.0% | |
| 47 | DFAX | 0.05% | 3,811 | $140K | $36.84 | — | +3,811 | — | NEW |
| 48 | IJS | 0.05% | 984 | $134K | $136.68 | $18K | — | — | |
| 49 | IVV | 0.04% | 165 | $124K | $748.89 | — | +165 | — | NEW |
| 50 | ICF | 0.04% | 1,553 | $105K | $67.63 | $9K | — | — | |
| 51 | VOO | 0.03% | 136 | $93K | $686.03 | $12K | — | — | |
| 52 | CORO | 0.03% | 2,430 | $89K | $36.60 | — | +2,430 | — | NEW |
| 53 | GSG | 0.03% | 3,037 | $87K | $28.60 | -$11K | -1 | -0.0% | |
| 54 | IVE | 0.03% | 373 | $85K | $227.06 | — | +373 | — | NEW |
| 55 | VOE | 0.03% | 423 | $84K | $197.60 | $6K | — | — | |
| 56 | FELV | 0.03% | 1,980 | $79K | $40.09 | $10K | +7 | +0.3% | |
| 57 | PJP | 0.03% | 628 | $74K | $118.39 | — | +628 | — | NEW |
| 58 | SCHP | 0.03% | 2,732 | $72K | $26.50 | -$141 | +6 | +0.2% | |
| 59 | PPH | 0.03% | 661 | $72K | $109.30 | — | +661 | — | NEW |
| 60 | IVW | 0.03% | 525 | $72K | $137.53 | — | +525 | — | NEW |
| 61 | FFIV | 0.03% | 168 | $70K | $415.96 | $21K | — | — | |
| 62 | IUSB | 0.02% | 1,432 | $66K | $46.15 | — | +1,432 | — | NEW |
| 63 | DYNF | 0.02% | 956 | $65K | $68.01 | — | +956 | — | NEW |
| 64 | BOX | 0.02% | 2,078 | $55K | $26.54 | — | +2,078 | — | NEW |
| 65 | IAU | 0.02% | 698 | $53K | $75.51 | — | +698 | — | NEW |
| 66 | VUG | 0.02% | 513 | $44K | $86.06 | — | +513 | — | NEW |
| 67 | BAI | 0.02% | 816 | $43K | $52.72 | — | +816 | — | NEW |
| 68 | SCHM | 0.01% | 1,089 | $40K | $36.87 | $6K | — | — | |
| 69 | MTUM | 0.01% | 106 | $36K | $342.83 | — | +106 | — | NEW |
| 70 | VTV | 0.01% | 161 | $35K | $217.84 | -$16K | -101 | -38.5% | |
| 71 | BLCR | 0.01% | 679 | $34K | $50.37 | — | +679 | — | NEW |
| 72 | VSS | 0.01% | 213 | $33K | $154.29 | — | +213 | — | NEW |
| 73 | QUAL | 0.01% | 145 | $32K | $219.43 | — | +145 | — | NEW |
| 74 | EFV | 0.01% | 390 | $30K | $76.55 | — | +390 | — | NEW |
| 75 | HPE | 0.01% | 644 | $29K | $45.11 | $14K | — | — | |
| 76 | SCHX | 0.01% | 779 | $23K | $29.43 | — | +779 | — | NEW |
| 77 | META | 0.01% | 39 | $22K | $559.49 | $8K | +14 | +56.0% | |
| 78 | FNDX | 0.01% | 697 | $22K | $31.10 | — | +697 | — | NEW |
| 79 | IDEF | 0.01% | 614 | $20K | $31.78 | — | +614 | — | NEW |
| 80 | TLH | 0.01% | 178 | $18K | $100.35 | — | +178 | — | NEW |
| 81 | SCHZ | 0.01% | 725 | $17K | $23.13 | -$65 | — | — | |
| 82 | FNDE | 0.01% | 418 | $17K | $39.68 | — | +418 | — | NEW |
| 83 | FBTC | 0.01% | 315 | $16K | $51.05 | -$3K | — | — | |
| 84 | THRO | 0.01% | 370 | $16K | $43.11 | — | +370 | — | NEW |
| 85 | HPQ | 0.01% | 685 | $15K | $21.94 | $2K | — | — | |
| 86 | PLTR | 0.01% | 126 | $15K | $117.06 | — | +126 | — | NEW |
| 87 | NNOX | —% | 10,958 | $13K | $1.16 | -$12K | — | — | |
| 88 | GOVT | —% | 556 | $13K | $22.78 | — | +556 | — | NEW |
| 89 | IAGG | —% | 250 | $13K | $50.60 | — | +250 | — | NEW |
| 90 | ARM | —% | 31 | $11K | $354.13 | — | +31 | — | NEW |
| 91 | PXF | —% | 141 | $11K | $75.65 | — | +141 | — | NEW |
| 92 | SPEM | —% | 202 | $10K | $51.78 | — | +202 | — | NEW |
| 93 | NEM | —% | 103 | $10K | $93.39 | -$1K | +3 | +3.0% | |
| 94 | VGT | —% | 80 | $10K | $119.68 | — | +80 | — | NEW |
| 95 | VRT | —% | 29 | $10K | $329.48 | — | +29 | — | NEW |
| 96 | BSV | —% | 114 | $9K | $77.71 | — | +114 | — | NEW |
| 97 | SCHG | —% | 220 | $7K | $33.84 | — | +220 | — | NEW |
| 98 | ABNB | —% | 50 | $7K | $143.10 | — | +50 | — | NEW |
| 99 | BNDX | —% | 146 | $7K | $48.60 | — | +146 | — | NEW |
| 100 | PRFZ | —% | 118 | $7K | $55.77 | — | +118 | — | NEW |