Asset Manager
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Cordant, Inc.
2175 NW RALEIGH STREET SUITE 110, PORTLAND, OR 97210 • 503-810-0417
Market Value
$246M
+3.3%
Holdings
77
+5
New Purchases
9
Added To
22
Closed
2
Reduced
16
Top 10 Concentration
72.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBC | 5.20% | 4.15% | +1.05% | $13M |
| DFLV | 3.04% | 2.53% | +0.51% | $7M |
| DXIV | 2.24% | 1.81% | +0.43% | $6M |
| DFAS | 2.59% | 2.27% | +0.32% | $6M |
| RSP | 0.26% | 0.00% | +0.26% | $644K |
| VEA | 13.96% | 13.71% | +0.25% | $34M |
| DFEV | 3.04% | 2.80% | +0.24% | $7M |
| DFSU | 0.54% | 0.33% | +0.21% | $1M |
| DFSI | 0.52% | 0.38% | +0.14% | $1M |
| VNQ | 5.03% | 4.89% | +0.14% | $12M |
| VWO | 6.84% | 6.74% | +0.10% | $17M |
| DFSE | 0.60% | 0.55% | +0.05% | $1M |
| BND | 0.28% | 0.22% | +0.05% | $678K |
| TIP | 1.22% | 1.19% | +0.03% | $3M |
| GSG | 0.04% | 0.03% | +0.01% | $98K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.96% | 4.92% | -0.95% | $10M |
| LITE | 0.00% | 0.72% | -0.72% | $0 |
| VTI | 10.76% | 11.29% | -0.53% | $26M |
| AMZN | 0.75% | 1.11% | -0.36% | $2M |
| GOOG | 2.14% | 2.41% | -0.28% | $5M |
| SCHB | 2.12% | 2.28% | -0.16% | $5M |
| VCIT | 5.89% | 6.01% | -0.12% | $15M |
| IWS | 0.09% | 0.20% | -0.11% | $225K |
| VB | 1.53% | 1.62% | -0.09% | $4M |
| VCSH | 5.88% | 5.96% | -0.08% | $14M |
| VGSH | 11.48% | 11.54% | -0.06% | $28M |
| MSFT | 0.17% | 0.23% | -0.06% | $412K |
| DFIV | 3.06% | 3.11% | -0.06% | $8M |
| QCOM | 0.11% | 0.16% | -0.05% | $271K |
| INTC | 0.23% | 0.27% | -0.04% | $573K |
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 | 14 | $80M | 32.4% |
| Large Cap | 43 | $127M | 51.4% |
| Mid Cap | 10 | $31M | 12.6% |
| Small Cap | 7 | $3M | 1.3% |
| Micro Cap | 3 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$428.0B
Median Market Cap
$23.8B
Avg P/E
36.9
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
19
# ETFs / Funds
58
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 13.96% | 536,709 | $34M | $64.08 | $2M | +13,181 | +2.5% | |
| 2 | VGSH | 11.48% | 482,982 | $28M | $58.54 | $755K | +14,418 | +3.1% | |
| 3 | VTI | 10.76% | 82,596 | $26M | $320.81 | -$418K | +2,314 | +2.9% | |
| 4 | VWO | 6.84% | 311,992 | $17M | $54.05 | $786K | +12,939 | +4.3% | |
| 5 | VCIT | 5.89% | 175,496 | $15M | $82.75 | $179K | +4,228 | +2.5% | |
| 6 | VCSH | 5.88% | 182,600 | $14M | $79.27 | $271K | +4,456 | +2.5% | |
| 7 | DBC | 5.20% | 442,943 | $13M | $28.95 | $3M | -44 | -0.0% | |
| 8 | VNQ | 5.03% | 139,753 | $12M | $88.70 | $723K | +7,839 | +5.9% | |
| 9 | SPY | 3.96% | 15,017 | $10M | $650.34 | -$2M | -2,185 | -12.7% | |
| 10 | DFIV | 3.06% | 142,752 | $8M | $52.78 | $106K | -6,109 | -4.1% | |
| 11 | DFEV | 3.04% | 209,039 | $7M | $35.78 | $807K | +11,288 | +5.7% | |
| 12 | DFLV | 3.04% | 209,434 | $7M | $35.71 | $1M | +33,370 | +18.9% | |
| 13 | DFAS | 2.59% | 89,705 | $6M | $71.13 | $978K | +12,161 | +15.7% | |
| 14 | DXIV | 2.24% | 81,624 | $6M | $67.54 | $1M | +15,415 | +23.3% | |
| 15 | GOOG | 2.14% | 18,346 | $5M | $286.86 | -$494K | — | — | |
| 16 | SCHB | 2.12% | 207,605 | $5M | $25.10 | -$224K | +418 | +0.2% | |
| 17 | VB | 1.53% | 14,404 | $4M | $261.92 | -$90K | -571 | -3.8% | |
| 18 | IDEV | 1.40% | 41,242 | $3M | $83.57 | $35K | -122 | -0.3% | |
| 19 | IEMG | 1.31% | 46,166 | $3M | $69.75 | $85K | -473 | -1.0% | |
| 20 | TIP | 1.22% | 27,295 | $3M | $110.36 | $177K | +1,497 | +5.8% | |
| 21 | DFAE | 0.78% | 56,509 | $2M | $33.86 | $59K | -430 | -0.8% | |
| 22 | AMZN | 0.75% | 8,850 | $2M | $208.27 | -$794K | -2,576 | -22.6% | |
| 23 | IYR | 0.74% | 19,287 | $2M | $94.56 | $8K | -47 | -0.2% | |
| 24 | DFUV | 0.69% | 34,873 | $2M | $48.46 | $13K | -1,115 | -3.1% | |
| 25 | DFSE | 0.60% | 34,964 | $1M | $42.37 | $168K | +3,304 | +10.4% | |
| 26 | DFSU | 0.54% | 32,470 | $1M | $41.09 | $547K | +14,336 | +79.1% | |
| 27 | DFSI | 0.52% | 30,045 | $1M | $42.40 | $379K | +9,151 | +43.8% | |
| 28 | BND | 0.28% | 9,206 | $678K | $73.64 | $142K | +1,964 | +27.1% | |
| 29 | RSP | 0.26% | 3,353 | $644K | $191.92 | — | +3,353 | — | NEW |
| 30 | INTC | 0.23% | 12,984 | $573K | $44.13 | -$66K | -4,345 | -25.1% | |
| 31 | ITOT | 0.22% | 3,775 | $538K | $142.43 | -$26K | -15 | -0.4% | |
| 32 | SCHF | 0.20% | 20,209 | $500K | $24.75 | -$17K | -1,317 | -6.1% | |
| 33 | SCHH | 0.17% | 19,382 | $417K | $21.49 | $12K | +18 | +0.1% | |
| 34 | MSFT | 0.17% | 1,113 | $412K | $370.17 | -$126K | — | — | |
| 35 | SCHA | 0.14% | 12,068 | $351K | $29.08 | $7K | — | — | |
| 36 | QCOM | 0.11% | 2,108 | $271K | $128.79 | -$103K | -79 | -3.6% | |
| 37 | SCHE | 0.11% | 7,907 | $261K | $32.95 | -$15K | -505 | -6.0% | |
| 38 | SPIP | 0.10% | 9,814 | $255K | $26.01 | $589 | — | — | |
| 39 | IWS | 0.09% | 1,545 | $225K | $145.74 | -$263K | -1,914 | -55.3% | |
| 40 | EEM | 0.08% | 3,375 | $192K | $56.79 | $7K | — | — | |
| 41 | VOT | 0.06% | 604 | $155K | $257.35 | -$13K | — | — | |
| 42 | AMD | 0.05% | 632 | $129K | $203.43 | -$7K | — | — | |
| 43 | AAPL | 0.05% | 505 | $128K | $253.86 | -$9K | — | — | |
| 44 | IJS | 0.05% | 984 | $117K | $118.45 | $5K | — | — | |
| 45 | GSG | 0.04% | 3,038 | $98K | $32.25 | $28K | — | — | |
| 46 | ICF | 0.04% | 1,553 | $96K | $61.89 | $3K | — | — | |
| 47 | VOO | 0.03% | 136 | $81K | $595.46 | $8K | +20 | +17.2% | |
| 48 | VOE | 0.03% | 423 | $78K | $184.28 | $3K | — | — | |
| 49 | SCHP | 0.03% | 2,726 | $73K | $26.61 | $327 | — | — | |
| 50 | FELV | 0.03% | 1,973 | $69K | $34.91 | $807 | +9 | +0.5% | |
| 51 | VTV | 0.02% | 262 | $51K | $196.20 | $1K | — | — | |
| 52 | FFIV | 0.02% | 168 | $49K | $289.33 | $6K | — | — | |
| 53 | NVDA | 0.02% | 245 | $43K | $174.40 | -$3K | — | — | |
| 54 | SCHM | 0.01% | 1,089 | $34K | $30.96 | $969 | — | — | |
| 55 | NNOX | 0.01% | 10,958 | $25K | $2.27 | -$6K | — | — | |
| 56 | IWM | 0.01% | 100 | $25K | $248.00 | $184 | — | — | |
| 57 | FBTC | 0.01% | 315 | $19K | $59.03 | -$5K | — | — | |
| 58 | SCHZ | 0.01% | 725 | $17K | $23.22 | -$109 | — | — | |
| 59 | HPE | 0.01% | 644 | $15K | $23.81 | -$135 | — | — | |
| 60 | META | 0.01% | 25 | $14K | $572.16 | — | +25 | — | NEW |
| 61 | HPQ | 0.01% | 685 | $13K | $19.21 | -$2K | — | — | |
| 62 | NEM | —% | 100 | $11K | $108.25 | $840 | — | — | |
| 63 | SCHO | —% | 305 | $7K | $24.27 | $896 | +38 | +14.2% | |
| 64 | MINT | —% | 73 | $7K | $100.58 | $719 | +7 | +10.6% | |
| 65 | FIS | —% | 99 | $5K | $46.92 | -$2K | — | — | |
| 66 | DIS | —% | 32 | $3K | $95.63 | -$528 | — | — | |
| 67 | FENI | —% | 41 | $2K | $37.34 | — | +41 | — | NEW |
| 68 | FDVV | —% | 27 | $1K | $54.33 | — | +27 | — | NEW |
| 69 | FESM | —% | 26 | $988 | $38.00 | — | +26 | — | NEW |
| 70 | FIGB | —% | 22 | $947 | $43.05 | — | +22 | — | NEW |
| 71 | BMRN | —% | 16 | $904 | $56.50 | -$47 | — | — | |
| 72 | DFAW | —% | 2 | $148 | $74.00 | — | — | — | |
| 73 | GLD | —% | 1 | $83 | $83.00 | — | +1 | — | NEW |
| 74 | FSTA | —% | — | $26 | — | — | — | — | NEW |
| 75 | FUTY | —% | — | $20 | — | — | — | — | NEW |
| 76 | TEF | —% | — | — | — | -$9 | -2 | -100.0% | SOLD |
| 77 | LITE | —% | — | — | — | -$2M | -4,673 | -100.0% | SOLD |