Asset Manager
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Cordant, Inc.
2175 NW RALEIGH STREET SUITE 110, PORTLAND, OR 97210 • 503-810-0417
Market Value
$222M
+6.9%
Holdings
72
-43
New Purchases
4
Added To
27
Closed
6
Reduced
16
Top 10 Concentration
76.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.70% | 11.35% | +0.34% | $26M |
| VWO | 6.91% | 6.58% | +0.32% | $15M |
| DXIV | 0.94% | 0.79% | +0.15% | $2M |
| VNQ | 5.09% | 4.98% | +0.12% | $11M |
| NVDA | 0.11% | 0.00% | +0.10% | $233K |
| ARM | 0.05% | 0.00% | +0.05% | $116K |
| DFAS | 2.24% | 2.18% | +0.05% | $5M |
| DFEV | 2.40% | 2.35% | +0.05% | $5M |
| DFLV | 2.46% | 2.41% | +0.05% | $5M |
| DFIV | 3.40% | 3.36% | +0.04% | $8M |
| INTC | 0.11% | 0.09% | +0.02% | $245K |
| VB | 1.61% | 1.60% | +0.01% | $4M |
| SCHB | 2.43% | 2.42% | +0.01% | $5M |
| TIP | 1.25% | 1.24% | +0.01% | $3M |
| AAPL | 0.06% | 0.05% | +0.01% | $130K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 12.72% | 13.04% | -0.32% | $28M |
| VOO | 0.03% | 0.30% | -0.27% | $71K |
| VCSH | 6.60% | 6.79% | -0.19% | $15M |
| VCIT | 6.62% | 6.72% | -0.10% | $15M |
| IDEV | 1.54% | 1.62% | -0.08% | $3M |
| VEA | 13.60% | 13.68% | -0.08% | $30M |
| DFSU | 0.35% | 0.41% | -0.06% | $775K |
| IEMG | 1.46% | 1.52% | -0.06% | $3M |
| IYR | 0.88% | 0.93% | -0.06% | $2M |
| BND | 0.25% | 0.27% | -0.02% | $557K |
| EEM | 0.08% | 0.10% | -0.02% | $180K |
| DFAE | 0.82% | 0.84% | -0.01% | $2M |
| FBTC | 0.01% | 0.03% | -0.01% | $31K |
| DFSI | 0.39% | 0.40% | -0.01% | $854K |
| NNOX | 0.02% | 0.03% | -0.01% | $41K |
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 | 15 | $71M | 31.8% |
| Large Cap | 42 | $122M | 55.2% |
| Mid Cap | 7 | $24M | 10.7% |
| Small Cap | 6 | $3M | 1.2% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$397.7B
Median Market Cap
$27.9B
Avg P/E
51.3
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
16
# ETFs / Funds
56
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 13.60% | 502,959 | $30M | $59.92 | $2M | +5,671 | +1.1% | |
| 2 | VGSH | 12.72% | 478,702 | $28M | $58.85 | $1M | +18,993 | +4.1% | |
| 3 | VTI | 11.70% | 78,973 | $26M | $328.17 | $2M | +1,553 | +2.0% | |
| 4 | VWO | 6.91% | 282,444 | $15M | $54.18 | $2M | +6,528 | +2.4% | |
| 5 | VCIT | 6.62% | 174,275 | $15M | $84.11 | $730K | +6,300 | +3.8% | |
| 6 | VCSH | 6.60% | 183,055 | $15M | $79.93 | $557K | +6,021 | +3.4% | |
| 7 | SPY | 5.55% | 18,449 | $12M | $666.18 | $777K | -185 | -1.0% | |
| 8 | VNQ | 5.09% | 123,432 | $11M | $91.42 | $973K | +7,659 | +6.6% | |
| 9 | DBC | 4.57% | 448,934 | $10M | $22.53 | $661K | +15,491 | +3.6% | |
| 10 | DFIV | 3.40% | 163,245 | $8M | $46.12 | $570K | +765 | +0.5% | |
| 11 | DFLV | 2.46% | 165,440 | $5M | $32.90 | $451K | +4,502 | +2.8% | |
| 12 | SCHB | 2.43% | 209,698 | $5M | $25.71 | $374K | -854 | -0.4% | |
| 13 | DFEV | 2.40% | 166,942 | $5M | $31.89 | $444K | +4,234 | +2.6% | |
| 14 | DFAS | 2.24% | 72,346 | $5M | $68.46 | $427K | +1,311 | +1.9% | |
| 15 | VB | 1.61% | 14,015 | $4M | $254.28 | $258K | +65 | +0.5% | |
| 16 | IDEV | 1.54% | 42,601 | $3M | $80.17 | $50K | -1,651 | -3.7% | |
| 17 | IEMG | 1.46% | 49,002 | $3M | $65.92 | $77K | -3,530 | -6.7% | |
| 18 | TIP | 1.25% | 24,959 | $3M | $111.22 | $201K | +1,555 | +6.6% | |
| 19 | DFUV | 0.96% | 47,571 | $2M | $44.69 | $143K | +663 | +1.4% | |
| 20 | DXIV | 0.94% | 34,003 | $2M | $61.53 | $447K | +5,655 | +19.9% | |
| 21 | IYR | 0.88% | 19,977 | $2M | $97.08 | $10K | -383 | -1.9% | |
| 22 | DFAE | 0.82% | 57,924 | $2M | $31.53 | $89K | -2,092 | -3.5% | |
| 23 | DFSE | 0.59% | 32,010 | $1M | $41.09 | $93K | -111 | -0.3% | |
| 24 | DFSI | 0.39% | 20,847 | $854K | $40.95 | $32K | +9 | +0.0% | |
| 25 | DFSU | 0.35% | 18,241 | $775K | $42.47 | -$83K | -3,610 | -16.5% | |
| 26 | IWS | 0.32% | 5,016 | $701K | $139.67 | $34K | -26 | -0.5% | |
| 27 | ITOT | 0.26% | 3,980 | $580K | $145.65 | $42K | — | — | |
| 28 | MSFT | 0.26% | 1,113 | $576K | $517.95 | $23K | — | — | |
| 29 | BND | 0.25% | 7,484 | $557K | $74.37 | -$3K | -113 | -1.5% | |
| 30 | SCHF | 0.23% | 21,683 | $505K | $23.28 | $26K | — | — | |
| 31 | SCHH | 0.19% | 19,440 | $419K | $21.57 | $17K | +450 | +2.4% | |
| 32 | SCHA | 0.15% | 12,068 | $337K | $27.90 | $32K | +6 | +0.1% | |
| 33 | SCHE | 0.13% | 8,376 | $280K | $33.37 | $23K | -132 | -1.6% | |
| 34 | SPIP | 0.12% | 9,765 | $257K | $26.32 | $2K | — | — | |
| 35 | ICF | 0.12% | 4,163 | $257K | $61.62 | $2K | — | — | |
| 36 | INTC | 0.11% | 7,307 | $245K | $33.55 | $56K | -1,141 | -13.5% | |
| 37 | NVDA | 0.11% | 1,250 | $233K | $186.58 | $232K | +1,240 | +12400.0% | |
| 38 | EEM | 0.08% | 3,375 | $180K | $53.40 | -$22K | -824 | -19.6% | |
| 39 | VOT | 0.08% | 604 | $177K | $293.79 | $6K | — | — | |
| 40 | AAPL | 0.06% | 509 | $130K | $254.70 | $26K | +4 | +0.8% | |
| 41 | ARM | 0.05% | 822 | $116K | $141.49 | — | +822 | — | NEW |
| 42 | IJS | 0.05% | 984 | $109K | $110.59 | $11K | — | — | |
| 43 | AMD | 0.05% | 632 | $102K | $161.79 | $13K | — | — | |
| 44 | AMZN | 0.04% | 454 | $100K | $219.57 | $81 | — | — | |
| 45 | VOE | 0.03% | 423 | $74K | $174.58 | $4K | — | — | |
| 46 | SCHP | 0.03% | 2,703 | $73K | $26.95 | $810 | +3 | +0.1% | |
| 47 | VOO | 0.03% | 116 | $71K | $609.94 | -$550K | -977 | -89.4% | |
| 48 | GSG | 0.03% | 3,054 | $70K | $22.97 | $3K | -4 | -0.1% | |
| 49 | FELV | 0.03% | 1,956 | $66K | $33.53 | $4K | +9 | +0.5% | |
| 50 | FFIV | 0.02% | 168 | $54K | $323.19 | $5K | — | — | |
| 51 | VTV | 0.02% | 271 | $51K | $186.49 | $4K | +9 | +3.4% | |
| 52 | NNOX | 0.02% | 10,958 | $41K | $3.70 | -$16K | — | — | |
| 53 | SCHM | 0.01% | 1,089 | $32K | $29.64 | $2K | — | — | |
| 54 | FBTC | 0.01% | 315 | $31K | $99.81 | -$21K | -247 | -44.0% | |
| 55 | IWM | 0.01% | 100 | $24K | $241.96 | $3K | — | — | |
| 56 | SCHO | —% | 446 | $11K | $24.40 | $765 | +31 | +7.5% | |
| 57 | MINT | —% | 107 | $11K | $100.69 | $720 | +7 | +7.0% | |
| 58 | SCHZ | —% | 455 | $11K | $23.47 | $104 | — | — | |
| 59 | NEM | —% | 100 | $8K | $84.31 | $3K | — | — | |
| 60 | FIS | —% | 99 | $7K | $65.95 | -$2K | — | — | |
| 61 | DIS | —% | 32 | $4K | $112.84 | -$284 | +1 | +3.2% | |
| 62 | RSP | —% | 5 | $949 | $189.80 | — | +5 | — | NEW |
| 63 | ASTS | —% | 6 | $295 | $49.17 | — | +6 | — | NEW |
| 64 | DFAW | —% | 2 | $144 | $72.00 | $9 | — | — | |
| 65 | VYM | —% | 1 | $141 | $141.00 | — | +1 | — | NEW |
| 66 | TEF | —% | 2 | $11 | $5.50 | — | — | — | |
| 67 | QQQ | —% | — | — | — | -$3K | -6 | -100.0% | SOLD |
| 68 | BRK-B | —% | — | — | — | -$4K | -8 | -100.0% | SOLD |
| 69 | IGV | —% | — | — | — | -$2K | -22 | -100.0% | SOLD |
| 70 | IGM | —% | — | — | — | -$6K | -55 | -100.0% | SOLD |
| 71 | SPGI | —% | — | — | — | -$6K | -12 | -100.0% | SOLD |
| 72 | MGK | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |