Asset Manager
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Stordahl Capital Management, Inc.
8400 EAST CRESCENT PARKWAY SUITE 420, GREENWOOD VILLAGE, CO 80111 • 303-770-0602
Market Value
$546M
+12.4%
Holdings
68
+3
New Purchases
5
Added To
28
Closed
0
Reduced
26
Top 10 Concentration
79.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 10.92% | 10.43% | +0.49% | $60M |
| VOO | 18.40% | 18.09% | +0.31% | $100M |
| VOOG | 3.78% | 3.56% | +0.22% | $21M |
| IVOG | 3.91% | 3.74% | +0.17% | $21M |
| MSFT | 0.46% | 0.29% | +0.17% | $2M |
| IVW | 1.16% | 1.08% | +0.08% | $6M |
| IWM | 1.18% | 1.12% | +0.06% | $6M |
| AMGN | 0.06% | 0.00% | +0.06% | $340K |
| CSCO | 0.04% | 0.00% | +0.04% | $236K |
| MOG-A | 0.04% | 0.00% | +0.04% | $212K |
| VO | 0.04% | 0.00% | +0.04% | $210K |
| PG | 0.04% | 0.00% | +0.04% | $203K |
| IVV | 0.09% | 0.05% | +0.03% | $471K |
| AMZN | 0.15% | 0.12% | +0.03% | $815K |
| SBUX | 0.12% | 0.09% | +0.03% | $658K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.45% | 7.92% | -0.47% | $41M |
| DFIC | 9.53% | 9.96% | -0.43% | $52M |
| VOOV | 10.03% | 10.30% | -0.27% | $55M |
| STIP | 4.25% | 4.52% | -0.27% | $23M |
| VCSH | 2.85% | 2.99% | -0.14% | $16M |
| IEF | 0.53% | 0.61% | -0.08% | $3M |
| DFSV | 6.49% | 6.57% | -0.08% | $35M |
| DFEM | 4.32% | 4.37% | -0.06% | $24M |
| IVE | 0.89% | 0.94% | -0.05% | $5M |
| WPC | 0.34% | 0.37% | -0.02% | $2M |
| WMT | 0.10% | 0.12% | -0.02% | $537K |
| IBIT | 0.07% | 0.09% | -0.02% | $385K |
| EFA | 0.28% | 0.30% | -0.02% | $2M |
| RTX | 0.13% | 0.15% | -0.02% | $723K |
| SHY | 0.11% | 0.13% | -0.01% | $621K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Technology | 0.5% |
| Real Estate | 0.4% |
| Consumer Defensive | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $170M | 31.2% |
| Large Cap | 31 | $212M | 38.8% |
| Mid Cap | 8 | $120M | 22.0% |
| Small Cap | 6 | $43M | 7.9% |
Portfolio Analytics
Avg Market Cap
$469.4B
Median Market Cap
$49.9B
Avg P/E
27.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
50
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.40% | 146,244 | $100M | $686.81 | $13M | -744 | -0.5% | |
| 2 | DFAS | 10.92% | 724,321 | $60M | $82.34 | $9M | +12,425 | +1.8% | |
| 3 | VOOV | 10.03% | 249,707 | $55M | $219.21 | $5M | +4,286 | +1.8% | |
| 4 | DFIC | 9.53% | 1,396,977 | $52M | $37.26 | $4M | +35,718 | +2.6% | |
| 5 | BND | 7.45% | 554,128 | $41M | $73.41 | $2M | +31,774 | +6.1% | |
| 6 | DFSV | 6.49% | 913,553 | $35M | $38.79 | $4M | +3,745 | +0.4% | |
| 7 | DFEM | 4.32% | 579,855 | $24M | $40.64 | $2M | -34,843 | -5.7% | |
| 8 | STIP | 4.25% | 226,904 | $23M | $102.16 | $1M | +14,931 | +7.0% | |
| 9 | IVOG | 3.91% | 146,074 | $21M | $146.30 | $3M | +650 | +0.5% | |
| 10 | VOOG | 3.78% | 249,986 | $21M | $82.62 | $3M | +207,563 | +489.3% | |
| 11 | IVOV | 3.68% | 176,020 | $20M | $114.07 | $2M | +1,586 | +0.9% | |
| 12 | SPY | 2.96% | 21,670 | $16M | $746.78 | $2M | -290 | -1.3% | |
| 13 | VCSH | 2.85% | 196,535 | $16M | $79.03 | $1M | +13,705 | +7.5% | |
| 14 | IWM | 1.18% | 21,530 | $6M | $300.46 | $1M | -409 | -1.9% | |
| 15 | IVW | 1.16% | 45,976 | $6M | $137.53 | $1M | -378 | -0.8% | |
| 16 | IVE | 0.89% | 21,404 | $5M | $227.06 | $317K | -112 | -0.5% | |
| 17 | IJK | 0.58% | 27,080 | $3M | $117.50 | $413K | -435 | -1.6% | |
| 18 | IEF | 0.53% | 30,535 | $3M | $94.57 | -$59K | -337 | -1.1% | |
| 19 | MSFT | 0.46% | 6,676 | $2M | $373.02 | $1M | +2,891 | +76.4% | |
| 20 | SCHX | 0.45% | 83,388 | $2M | $29.43 | $292K | -954 | -1.1% | |
| 21 | IJJ | 0.45% | 16,610 | $2M | $147.73 | $235K | -139 | -0.8% | |
| 22 | WPC | 0.34% | 26,156 | $2M | $71.50 | $96K | +43 | +0.2% | |
| 23 | IWN | 0.33% | 8,150 | $2M | $221.19 | $238K | -101 | -1.2% | |
| 24 | ESML | 0.32% | 30,918 | $2M | $55.93 | $275K | — | — | |
| 25 | VTI | 0.31% | 4,531 | $2M | $370.04 | $210K | -40 | -0.9% | |
| 26 | EFA | 0.28% | 14,843 | $2M | $103.88 | $73K | -285 | -1.9% | |
| 27 | AAPL | 0.25% | 4,742 | $1M | $289.36 | $195K | +103 | +2.2% | |
| 28 | VEA | 0.21% | 16,004 | $1M | $71.25 | $105K | -160 | -1.0% | |
| 29 | VIOO | 0.20% | 8,074 | $1M | $137.53 | $163K | -180 | -2.2% | |
| 30 | IWB | 0.20% | 2,691 | $1M | $409.50 | $135K | -20 | -0.7% | |
| 31 | VTWO | 0.18% | 8,176 | $993K | $121.42 | $173K | -9 | -0.1% | |
| 32 | IWO | 0.16% | 2,209 | $870K | $394.01 | $177K | -1 | -0.1% | |
| 33 | AMZN | 0.15% | 3,421 | $815K | $238.34 | $251K | +711 | +26.2% | |
| 34 | VWO | 0.14% | 12,634 | $754K | $59.69 | $46K | -475 | -3.6% | |
| 35 | RTX | 0.13% | 3,809 | $723K | $189.73 | -$11K | +4 | +0.1% | |
| 36 | IVOO | 0.13% | 5,519 | $720K | $130.40 | $86K | -21 | -0.4% | |
| 37 | SCHM | 0.13% | 19,007 | $701K | $36.87 | $112K | — | — | |
| 38 | XJH | 0.13% | 13,152 | $686K | $52.15 | $89K | — | — | |
| 39 | SBUX | 0.12% | 6,439 | $658K | $102.19 | $233K | +1,693 | +35.7% | |
| 40 | VTEB | 0.12% | 12,843 | $650K | $50.58 | $15K | +125 | +1.0% | |
| 41 | SHY | 0.11% | 7,557 | $621K | $82.11 | -$3K | — | — | |
| 42 | EEM | 0.11% | 8,834 | $604K | $68.41 | $97K | -100 | -1.1% | |
| 43 | COST | 0.11% | 639 | $598K | $935.47 | $164K | +204 | +46.9% | |
| 44 | VTWV | 0.10% | 2,765 | $540K | $195.44 | $71K | -45 | -1.6% | |
| 45 | WMT | 0.10% | 4,743 | $537K | $113.26 | -$47K | +40 | +0.8% | |
| 46 | VEU | 0.09% | 5,682 | $476K | $83.75 | $16K | -440 | -7.2% | |
| 47 | CMF | 0.09% | 8,225 | $474K | $57.64 | $7K | +17 | +0.2% | |
| 48 | IVV | 0.09% | 629 | $471K | $748.89 | $215K | +237 | +60.5% | |
| 49 | SCHA | 0.08% | 12,822 | $463K | $36.13 | $90K | — | — | |
| 50 | LLY | 0.08% | 363 | $436K | $1,200.02 | $109K | +8 | +2.2% | |
| 51 | NUSC | 0.08% | 7,951 | $414K | $52.12 | $60K | +85 | +1.1% | |
| 52 | IBIT | 0.07% | 11,570 | $385K | $33.29 | -$56K | +99 | +0.9% | |
| 53 | GOOG | 0.06% | 998 | $353K | $353.33 | $59K | -26 | -2.5% | |
| 54 | QQQ | 0.06% | 474 | $349K | $736.40 | $75K | — | — | |
| 55 | AMGN | 0.06% | 938 | $340K | $362.12 | — | +938 | — | NEW |
| 56 | BNY | 0.06% | 2,276 | $329K | $144.61 | $63K | +31 | +1.4% | |
| 57 | META | 0.05% | 528 | $297K | $563.29 | $2K | +12 | +2.3% | |
| 58 | VUG | 0.05% | 3,276 | $282K | $86.14 | $44K | +2,730 | +500.0% | |
| 59 | AGG | 0.05% | 2,818 | $279K | $98.98 | -$9K | -85 | -2.9% | |
| 60 | AVLV | 0.05% | 2,999 | $274K | $91.21 | $32K | — | — | |
| 61 | VXUS | 0.05% | 3,044 | $260K | $85.49 | $5K | -260 | -7.9% | |
| 62 | BRK-B | 0.05% | 509 | $255K | $500.39 | $21K | +21 | +4.3% | |
| 63 | DGRO | 0.04% | 3,220 | $244K | $75.79 | $18K | — | — | |
| 64 | CSCO | 0.04% | 2,006 | $236K | $117.46 | — | +2,006 | — | NEW |
| 65 | OMER | 0.04% | 22,860 | $217K | $9.51 | -$24K | — | — | |
| 66 | MOG-A | 0.04% | 500 | $212K | $423.84 | — | +500 | — | NEW |
| 67 | VO | 0.04% | 2,608 | $210K | $80.57 | — | +2,608 | — | NEW |
| 68 | PG | 0.04% | 1,387 | $203K | $146.65 | — | +1,387 | — | NEW |